MEAG FairReturn Mischfonds - Rücknahmekurs - DE000A0RFJ25

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Börse / Markt	Letzter	Kurszeit
Quotrix	56,96EUR	07:27
Stuttgart	56,73EUR	15:15
Hamburg	56,62EUR	08:04
Düsseldorf	56,72EUR	15:15
Frankfurt	56,72EUR	12:29
München	57,37EUR	24.09.
Tradegate	57,35EUR	24.09.
EUR-Fonds	56,90EUR	23.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,02	-1,88	+2,47	+3,52	+16,94	+6,58
Volatilität [%]	8,176	4,320	4,501	4,015	3,770	4,342
Sharpe-Ratio	-0,3961	-5,691	0,6750	0,4026	0,9790	-0,1297
Hoch	57,20	57,99	58,16	58,16	58,16	58,16
Tief	56,90	56,85	54,93	54,93	48,16	45,31
Hist. Kurs	56,91	57,99	55,53	54,97	48,66	53,39
∅-Preis	57,05	57,36	57,12	56,60	54,08	52,00
∅-Volumen
Max. Verlust [%]	-0,5245	-1,966	-2,252	-3,885	-4,520	-15,44
Max. Verlustperiode (Handelstage)	1	21	29	58	109	660
Max. Verlustperiode (Kalendertage)	1	29	41	86	161	1.002

Quotes

Geld (23.09.)56,90
Brief (23.09.)58,61
Spread (in %)1,707 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.09.2026
Rücknahmepreis56,90
Differenz abs.-0,3000
Differenz rel.-0,5245 %

Kursdaten Vortag

Vortag-Rücknahmepreis57,20

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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