MEAG FairReturn Mischfonds - Rücknahmekurs - DE000A0RFJ25

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Börse / Markt	Letzter	Kurszeit
Quotrix	57,28EUR	24.07.
Stuttgart	57,07EUR	24.07.
Hamburg	57,09EUR	24.07.
Frankfurt	57,19EUR	24.07.
München	57,64EUR	24.07.
Düsseldorf	57,00EUR	24.07.
Tradegate	57,16EUR	24.07.
EUR-Fonds	57,13EUR	23.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	-0,66	+1,48	+4,80	+17,76	+7,15
Volatilität [%]	3,899	3,691	5,311	4,997	5,165	5,929
Sharpe-Ratio	-0,2706	-3,333	0,3063	0,7479	1,042	-0,0317
Hoch	57,37	57,83	57,83	57,83	57,83	57,83
Tief	57,17	57,17	55,07	54,22	47,87	45,42
Hist. Kurs	57,27	57,66	56,45	54,66	48,64	53,46
∅-Preis	57,29	57,51	56,68	55,98	53,22	51,48
∅-Volumen	924,20	1,43 Tsd.	1,36 Tsd.	2,11 Tsd.	1,70 Tsd.	1,38 Tsd.
Max. Verlust [%]	-0,3538	-1,138	-3,741	-3,741	-3,741	-15,77
Max. Verlustperiode (Handelstage)	3	14	52	52	117	763
Max. Verlustperiode (Kalendertage)	3	22	87	87	307	1.178

Quotes

Geld (24.07.)57,10
Brief (24.07.)57,65
Spread (in %)0,5520 (0,97 %)
Geld Stk.1.752
Brief Stk.1.735

Kursdaten

Eröffnungskurs57,28
Tageshoch57,28
Tagestief57,28
Kurs (24.07.2026)57,28

Kursdaten Vortag

Vortag-Eröffnung57,34
Vortag-Hoch57,34
Vortag-Tief57,34
Vortag-Schlusskurs57,34

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
08.01.20141,270 EUR

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