MEAG FairReturn Mischfonds - Rücknahmekurs - DE000A0RFJ25

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Börse / Markt	Letzter	Kurszeit
Quotrix	57,13EUR	07:27
Stuttgart	57,06EUR	11:00
Hamburg	56,95EUR	08:08
Düsseldorf	57,06EUR	10:15
Frankfurt	56,65EUR	08:04
München	57,67EUR	08:25
Tradegate	57,35EUR	10.09.
EUR-Fonds	57,24EUR	09.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,76	-1,29	+2,03	+3,80	+17,03	+6,71
Volatilität [%]	3,673	3,159	4,551	3,902	3,737	4,319
Sharpe-Ratio	-18,01	-5,544	0,4792	0,4848	0,9938	-0,1246
Hoch	57,68	58,16	58,16	58,16	58,16	58,16
Tief	57,24	57,24	54,93	54,93	48,16	45,31
Hist. Kurs	57,68	57,99	56,10	55,14	48,91	53,64
∅-Preis	57,52	57,79	57,02	56,52	53,96	51,98
∅-Volumen
Max. Verlust [%]	-0,7628	-1,582	-2,086	-3,885	-4,520	-15,59
Max. Verlustperiode (Handelstage)	3	19	21	58	109	736
Max. Verlustperiode (Kalendertage)	5	27	31	86	161	1.112

Quotes

Geld (09.09.)57,24
Brief (09.09.)58,96
Spread (in %)1,717 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.09.2026
Rücknahmepreis57,24
Differenz abs.-0,3000
Differenz rel.-0,5214 %

Kursdaten Vortag

Vortag-Rücknahmepreis57,54

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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