MEAG FairReturn Mischfonds - Rücknahmekurs - DE000A0RFJ25

{"main_chart_height":320,"indicator_chart_height":60,"zoom":false,"show_dash":["inline-timespan"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","7d":"1W","1m":"1M","3m":"3M","6m":"6M","1Y":"1J","3Y":"3J","5Y":"5J","10Y":"Max","performance-view":"Sichtbare Performance"}},"hover_labels":["close","perf"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"view_span":"6m","enable_intraday":false,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FDE000A0RFJ25%2Fmeag-fairreturn%2F"},"main_instrument":{"label":"MEAG FairReturn","params":{"isin":"DE000A0RFJ25","boerse":"EUR","span":"5y"}},"chart_labels":["performance-view"]}

Börse / Markt	Letzter	Kurszeit
Quotrix	56,58EUR	20.11.
Stuttgart	56,28EUR	20.11.
Berlin	56,17EUR	20.11.
München	56,75EUR	20.11.
Frankfurt	56,21EUR	20.11.
Hamburg	56,20EUR	20.11.
Düsseldorf	56,26EUR	20.11.
Tradegate	56,45EUR	20.11.
EUR-Fonds	56,52EUR	19.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,60	-0,21	+2,08	+3,20	+18,19	+6,42
Volatilität [%]	0,4326	3,089	2,714	3,695	3,661	4,044
Sharpe-Ratio	-141,33	-1,861	0,7219	0,3754	1,094	-0,1556
Hoch	56,86	57,08	57,08	57,08	57,08	57,08
Tief	56,46	56,46	55,16	53,23	47,11	46,11
Hist. Kurs	56,86	56,64	55,37	54,77	47,82	53,11
∅-Preis	56,67	56,77	55,95	55,46	52,31	52,26
∅-Volumen
Max. Verlust [%]	-0,7035	-1,086	-1,086	-4,520	-4,520	-15,99
Max. Verlustperiode (Handelstage)	3	4	19	109	109	782
Max. Verlustperiode (Kalendertage)	5	6	28	161	161	1.184

Quotes

Geld (19.11.)56,52
Brief (19.11.)58,22
Spread (in %)1,696 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.11.2025
Rücknahmepreis56,52
Differenz abs.+0,0600
Differenz rel.+0,1063 %

Kursdaten Vortag

Vortag-Rücknahmepreis56,46

Stammdaten

WertpapiertypMischfonds
ISINDE000A0RFJ25
WKNA0RFJ2
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung16.01.2013

Ausschüttungen

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
16.01.20131,200 EUR

Ihre technische Chartanalyse immer dabei. Melden Sie sich an, damit Ihre Einstellungen gespeichert werden.

Jetzt anmelden

{"main_chart_height":350,"indicator_chart_height":80,"zoom":true,"show_dash":["chart-types","timespan","quicksearch","indicators","downloads"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","7d":"1W","1m":"1 Monat","3m":"3 Monate","6m":"6 Monate","1Y":"1 Jahr","3Y":"3 Jahre","5Y":"5 Jahre","10Y":"10 Jahre"}},"hover_labels":["open","high","low","close","performance"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"technical_mode":true,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FDE000A0RFJ25%2Fmeag-fairreturn%2F"},"show_volume":false,"indicators":[],"view_span":"5y","chart_type":"line","main_instrument":{"label":"MEAG FairReturn","params":{"isin":"DE000A0RFJ25","boerse":"EUR","span":"5y"}},"chart_labels":["main"],"preset_indicators":[{"key":"ema","option":{"days":50,"color":"#1f77b4"}},{"key":"ema","option":{"days":200,"color":"#ff7f0e"}},{"key":"rsi"}],"quicksearch":{"url":"https:\/\/www.goyax.de\/wp-json\/goyax\/v1\/search","search_field":"s","params":{"charting":1}}}