MEAG FairReturn Mischfonds - Rücknahmekurs - DE000A0RFJ25

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Börse / Markt	Letzter	Kurszeit
Quotrix	56,96EUR	07:27
Stuttgart	56,99EUR	17:30
Frankfurt	56,78EUR	10:46
Hamburg	56,69EUR	08:08
München	56,78EUR	08:35
Düsseldorf	56,97EUR	17:45
Tradegate	56,35EUR	26.05.
EUR-Fonds	56,96EUR	22.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,81	+0,64	+2,45	+6,05	+19,36	+7,50
Volatilität [%]	1,127	4,691	5,283	5,035	5,218	5,949
Sharpe-Ratio	56,42	1,404	0,8212	1,190	1,134	-0,0199
Hoch	56,96	56,96	57,21	57,21	57,21	57,21
Tief	56,50	56,20	55,07	53,71	47,67	45,42
Hist. Kurs	56,50	56,60	55,60	53,71	47,72	52,98
∅-Preis	56,72	56,60	56,23	55,59	52,59	51,34
∅-Volumen		1,33 Tsd.	1,85 Tsd.	2,00 Tsd.	1,56 Tsd.	1,40 Tsd.
Max. Verlust [%]		-0,7155	-3,741	-3,741	-3,741	-15,77
Max. Verlustperiode (Handelstage)		6	49	49	117	763
Max. Verlustperiode (Kalendertage)		10	84	84	307	1.178

Quotes

Geld (17:55)56,99
Brief (17:55)57,59
Spread (in %)0,6000 (1,05 %)
Geld Stk.1.755
Brief Stk.1.737

Kursdaten

Eröffnungskurs56,96
Tageshoch56,96
Tagestief56,96
Kurs (07:27)56,96

Kursdaten Vortag

Vortag-Eröffnung56,95
Vortag-Hoch56,95
Vortag-Tief56,95
Vortag-Schlusskurs56,95

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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