MEAG FairReturn Mischfonds - Rücknahmekurs - DE000A0RFJ25

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Börse / Markt	Letzter	Kurszeit
Quotrix	56,66EUR	28.11.
Stuttgart	56,71EUR	28.11.
Berlin	56,65EUR	28.11.
München	56,74EUR	28.11.
Frankfurt	56,66EUR	28.11.
Hamburg	56,67EUR	28.11.
Düsseldorf	56,68EUR	28.11.
Tradegate	56,45EUR	28.11.
EUR-Fonds	56,95EUR	27.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,71	+0,18	+2,85	+3,84	+18,12	+6,81
Volatilität [%]	1,807	3,367	2,693	3,674	3,649	4,042
Sharpe-Ratio	23,37	0,0483	1,355	0,5622	1,101	-0,1320
Hoch	56,95	57,08	57,08	57,08	57,08	57,08
Tief	56,55	56,45	55,24	53,23	47,11	46,11
Hist. Kurs	56,55	56,85	55,37	54,84	48,22	53,32
∅-Preis	56,79	56,77	56,02	55,50	52,39	52,28
∅-Volumen
Max. Verlust [%]		-1,104	-1,104	-4,520	-4,520	-15,99
Max. Verlustperiode (Handelstage)		11	19	109	109	782
Max. Verlustperiode (Kalendertage)		15	28	161	161	1.184

Quotes

Geld (27.11.)56,95
Brief (27.11.)58,66
Spread (in %)1,708 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.11.2025
Rücknahmepreis56,95
Differenz abs.+0,0100
Differenz rel.+0,0176 %

Kursdaten Vortag

Vortag-Rücknahmepreis56,94

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

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