MEAG FairReturn Mischfonds - Rücknahmekurs - DE000A0RFJ25

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Börse / Markt	Letzter	Kurszeit
Stuttgart	56,62EUR	21:45
Frankfurt	56,61EUR	11:02
Hamburg	56,52EUR	08:03
Düsseldorf	56,62EUR	21:45
Tradegate	56,12EUR	22:25
EUR-Fonds	56,81EUR	17.02.
Quotrix	56,72EUR	17.02.
München	56,58EUR	17.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,04	+0,44	+3,61	+3,78	+19,33	+7,57
Volatilität [%]	2,477	2,836	2,641	3,286	3,387	4,063
Sharpe-Ratio	-0,7962	1,022	1,976	0,5571	1,301	-0,0959
Hoch	56,81	56,81	56,81	56,81	56,81	56,81
Tief	56,69	56,28	54,59	52,31	46,98	45,31
Hist. Kurs	56,79	56,56	54,83	54,74	47,61	52,81
∅-Preis	56,76	56,59	55,76	54,96	52,17	51,54
∅-Volumen
Max. Verlust [%]	-0,1761	-0,4950	-1,104	-4,434	-4,520	-15,99
Max. Verlustperiode (Handelstage)	2	6	29	102	109	782
Max. Verlustperiode (Kalendertage)	2	10	41	150	161	1.184

Quotes

Geld (17.02.)56,81
Brief (17.02.)58,51
Spread (in %)1,704 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.02.2026
Rücknahmepreis56,81
Differenz abs.+0,0200
Differenz rel.+0,0352 %

Kursdaten Vortag

Vortag-Rücknahmepreis56,79

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
08.01.20141,270 EUR

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