MEAG FairReturn Mischfonds - Rücknahmekurs - DE000A0RFJ25

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Börse / Markt	Letzter	Kurszeit
Quotrix	57,04EUR	07:27
Stuttgart	56,73EUR	19:00
Hamburg	56,91EUR	08:05
Düsseldorf	56,72EUR	18:45
EUR-Fonds	56,90EUR	23.09.
Frankfurt	57,02EUR	23.09.
München	57,37EUR	23.09.
Tradegate	57,35EUR	23.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,04	-0,97	+3,15	+3,93	+17,00	+6,57
Volatilität [%]	3,751	3,975	4,414	4,877	5,090	5,881
Sharpe-Ratio	10,01	-1,633	1,412	0,6917	1,059	-0,0296
Hoch	57,38	58,04	58,11	58,11	58,11	58,11
Tief	57,02	56,87	55,07	54,74	47,87	45,42
Hist. Kurs	57,02	57,60	55,30	54,88	48,75	53,52
∅-Preis	57,20	57,47	57,05	56,51	53,86	51,62
∅-Volumen			897,76	1,62 Tsd.	1,62 Tsd.	1,27 Tsd.
Max. Verlust [%]	-0,1486	-2,007	-2,125	-3,741	-3,741	-15,22
Max. Verlustperiode (Handelstage)	1	18	25	52	117	663
Max. Verlustperiode (Kalendertage)	3	27	40	87	307	1.002

Quotes

Geld (17:30)56,72
Brief (17:30)57,37
Spread (in %)0,6480 (1,14 %)
Geld Stk.1.764
Brief Stk.1.744

Kursdaten

Eröffnungskurs57,04
Tageshoch57,04
Tagestief57,04
Kurs (07:27)57,04

Kursdaten Vortag

Vortag-Eröffnung57,38
Vortag-Hoch57,38
Vortag-Tief57,38
Vortag-Schlusskurs57,38

Stammdaten

WertpapiertypMischfonds
ISINDE000A0RFJ25
WKNA0RFJ2
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung16.01.2013

Ausschüttungen

03.12.20250,9800 EUR
04.12.20240,9000 EUR
06.12.20230,8700 EUR
07.12.20220,3500 EUR
08.12.20210,4200 EUR
10.12.20200,5800 EUR
12.12.20190,8600 EUR
14.12.20171,0000 EUR
12.01.20171,090 EUR
14.01.20161,130 EUR
14.01.20151,240 EUR
08.01.20140 EUR

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