MEAG FairReturn Mischfonds - Rücknahmekurs - DE000A0RFJ25

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Börse / Markt	Letzter	Kurszeit
Stuttgart	56,79EUR	19:45
Hamburg	56,78EUR	08:03
München	57,18EUR	08:03
Frankfurt	56,69EUR	08:16
Düsseldorf	56,76EUR	19:45
EUR-Fonds	56,97EUR	22.10.
Quotrix	57,05EUR	22.10.
Tradegate	57,35EUR	22.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,38	+0,12	+0,92	+2,26	+18,29	+7,47
Volatilität [%]	3,485	2,746	3,725	4,017	3,743	4,340
Sharpe-Ratio	-6,025	0,5711	0,0632	0,1286	1,108	-0,0822
Hoch	57,19	57,21	58,16	58,16	58,16	58,16
Tief	56,97	56,69	56,13	54,93	48,16	45,31
Hist. Kurs	57,19	56,90	56,45	55,71	48,16	53,01
∅-Preis	57,10	56,93	57,27	56,72	54,31	52,07
∅-Volumen
Max. Verlust [%]	-0,2798	-0,3691	-2,528	-3,885	-4,520	-15,44
Max. Verlustperiode (Handelstage)	3	7	49	58	109	660
Max. Verlustperiode (Kalendertage)	5	9	69	86	161	1.002

Quotes

Geld (22.10.)56,97
Brief (22.10.)58,68
Spread (in %)1,709 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.10.2026
Rücknahmepreis56,97
Differenz abs.-0,0900
Differenz rel.-0,1577 %

Kursdaten Vortag

Vortag-Rücknahmepreis57,06

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
08.01.20140 EUR

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