MEAG FairReturn
Inhaber-Anteile A
ISIN: DE000A0RFJ25WKN: A0RFJ2Währung: EUR
53,29 EUR
-0,26 %
-0,14
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| Stuttgart | 53,19EUR | 11:45 | ||
| Düsseldorf | 53,20EUR | 11:15 | ||
| Hamburg | 53,04EUR | 08:05 | ||
| München | 53,54EUR | 08:45 | ||
| Berlin | 52,96EUR | 08:45 | ||
| Frankfurt | 53,20EUR | 09:37 | ||
| Quotrix | 53,43EUR | 25.04. | ||
| Tradegate | 53,66EUR | 25.04. | ||
| EUR-Fonds | 53,29EUR | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,38 | -0,97 | +6,99 | +8,65 | -2,97 | -0,87 |
| Volatilität [%] | 5,442 | 3,729 | 3,340 | 3,237 | 4,424 | 3,978 |
| Sharpe-Ratio | 5,434 | -4,362 | 3,796 | 2,068 | -0,6580 | -0,5257 |
| Hoch | 53,43 | 53,95 | 53,95 | 53,95 | 55,77 | 55,77 |
| Tief | 53,09 | 53,09 | 49,80 | 49,05 | 46,85 | 46,85 |
| Hist. Kurs | 53,09 | 53,81 | 49,81 | 49,05 | 54,92 | 53,76 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,2620 | -1,594 | -1,594 | -1,804 | -15,99 | -15,99 |
Quotes
- Geld (24.04.)53,29
- Brief (24.04.)54,89
- Spread (in %)1,599 (3,0000 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis53,29
- Differenz abs.-0,1400
- Differenz rel.-0,2620 %
Kursdaten Vortag
- Vortag-Rücknahmepreis53,43
Stammdaten
- WertpapiertypMischfonds
- ISINDE000A0RFJ25
- WKNA0RFJ2
Fundamentaldaten
- Hauptversammlung16.01.
Ausschüttungen
- 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
- 11.01.20121,170 EUR
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