MEAG FairReturn Mischfonds - Rücknahmekurs - DE000A0RFJ25

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Börse / Markt	Letzter	Kurszeit
Quotrix	56,31EUR	07:27
Stuttgart	56,32EUR	19:15
Hamburg	56,24EUR	08:08
München	56,29EUR	08:03
Düsseldorf	56,31EUR	19:45
EUR-Fonds	56,58EUR	27.01.
Frankfurt	56,18EUR	27.01.
Tradegate	55,54EUR	27.01.
Berlin	55,80EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,35	+0,96	+3,20	+4,39	+18,44	+7,47
Volatilität [%]	2,805	2,872	2,711	3,304	3,470	4,059
Sharpe-Ratio	6,168	3,375	1,572	0,7089	1,184	-0,1050
Hoch	56,58	56,65	56,65	56,65	56,65	56,65
Tief	56,38	56,04	54,57	52,31	46,98	45,31
Hist. Kurs	56,38	56,04	54,83	54,20	47,77	52,65
∅-Preis	56,46	56,40	55,54	54,83	51,98	51,49
∅-Volumen
Max. Verlust [%]	-0,1239	-0,6531	-1,104	-4,520	-4,520	-15,99
Max. Verlustperiode (Handelstage)	1	7	29	109	109	782
Max. Verlustperiode (Kalendertage)	1	11	41	161	161	1.184

Quotes

Geld (27.01.)56,58
Brief (27.01.)58,28
Spread (in %)1,697 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.01.2026
Rücknahmepreis56,58
Differenz abs.+0,0700
Differenz rel.+0,1239 %

Kursdaten Vortag

Vortag-Rücknahmepreis56,51

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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