MEAG FairReturn Mischfonds - Rücknahmekurs - DE000A0RFJ25

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Börse / Markt	Letzter	Kurszeit
Stuttgart	55,54EUR	09.12.
Berlin	55,67EUR	09.12.
München	56,17EUR	09.12.
Frankfurt	55,67EUR	09.12.
Hamburg	55,69EUR	09.12.
Düsseldorf	55,54EUR	09.12.
Tradegate	55,65EUR	09.12.
EUR-Fonds	55,82EUR	08.12.
Quotrix	55,69EUR	04.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,03	+0,46	+3,68	+2,15	+17,23	+6,24
Volatilität [%]	0,8709	4,473	4,657	5,266	5,833	5,890
Sharpe-Ratio	2,021	1,078	1,645	0,3264	0,8411	-0,0718
Hoch	55,69	55,75	55,75	55,75	55,75	55,75
Tief	55,66	55,24	53,71	53,45	46,30	45,42
Hist. Kurs	55,67	55,43	53,71	54,51	47,50	52,41
∅-Preis	55,67	55,55	54,94	54,70	51,03	51,07
∅-Volumen			2,03 Tsd.	1,45 Tsd.	1,33 Tsd.	1,32 Tsd.
Max. Verlust [%]	-0,0240	-0,9167	-1,226	-2,343	-3,461	-15,77
Max. Verlustperiode (Handelstage)	1	13	32	34	117	763
Max. Verlustperiode (Kalendertage)	1	21	51	158	307	1.178

Kursdaten

Eröffnungskurs55,69
Tageshoch55,69
Tagestief55,69
Kurs (04.12.2025)55,69

Kursdaten Vortag

Vortag-Eröffnung55,66
Vortag-Hoch55,66
Vortag-Tief55,66
Vortag-Schlusskurs55,66

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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