MEAG FairReturn Mischfonds - Rücknahmekurs - DE000A0RFJ25

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Börse / Markt	Letzter	Kurszeit
Quotrix	55,39EUR	07:27
Stuttgart	55,09EUR	14:15
Düsseldorf	55,09EUR	15:16
Hamburg	55,03EUR	08:04
EUR-Fonds	55,26EUR	24.03.
Frankfurt	55,03EUR	24.03.
München	55,57EUR	24.03.
Tradegate	55,64EUR	24.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,11	-3,31	+0,54	+2,55	+16,56	+4,41
Volatilität [%]	6,843	5,470	3,427	3,472	3,477	4,122
Sharpe-Ratio	-13,25	-8,779	-0,2053	0,2035	1,035	-0,2407
Hoch	55,88	57,15	57,15	57,15	57,15	57,15
Tief	55,21	55,21	54,97	52,31	47,28	45,31
Hist. Kurs	55,88	57,15	54,97	53,88	47,41	52,93
∅-Preis	55,49	56,22	56,07	55,20	52,50	51,61
∅-Volumen
Max. Verlust [%]	-1,199	-3,395	-3,395	-3,395	-4,520	-15,99
Max. Verlustperiode (Handelstage)	3	18	29	29	109	782
Max. Verlustperiode (Kalendertage)	5	26	41	41	161	1.184

Quotes

Geld (24.03.)55,26
Brief (24.03.)56,92
Spread (in %)1,658 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.03.2026
Rücknahmepreis55,26
Differenz abs.-0,0300
Differenz rel.-0,0543 %

Kursdaten Vortag

Vortag-Rücknahmepreis55,29

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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