MEAG FairReturn Mischfonds - Rücknahmekurs - DE000A0RFJ25

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Börse / Markt	Letzter	Kurszeit
Quotrix	55,79EUR	15.09.
Stuttgart	55,82EUR	15.09.
Berlin	55,76EUR	15.09.
München	55,83EUR	15.09.
Frankfurt	55,79EUR	15.09.
Hamburg	55,84EUR	15.09.
Düsseldorf	55,82EUR	15.09.
Tradegate	55,65EUR	15.09.
EUR-Fonds	56,02EUR	12.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,05	+0,21	+2,90	+3,29	+16,84	+7,66
Volatilität [%]	2,204	2,813	3,558	3,782	4,070	4,040
Sharpe-Ratio	7,227	1,066	1,207	0,4952	0,9175	-0,0822
Hoch	56,11	56,11	56,11	56,11	56,11	56,11
Tief	55,98	55,55	53,23	53,23	46,11	46,11
Hist. Kurs	55,99	55,90	54,44	54,23	47,95	52,03
∅-Preis	56,02	55,87	55,21	55,08	51,70	52,09
∅-Volumen
Max. Verlust [%]	-0,0179	-0,7681	-2,918	-4,520	-4,520	-15,99
Max. Verlustperiode (Handelstage)	1	10	24	109	109	782
Max. Verlustperiode (Kalendertage)	1	14	36	161	161	1.184

Quotes

Geld (12.09.)56,02
Brief (12.09.)57,70
Spread (in %)1,681 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.09.2025
Rücknahmepreis56,02
Differenz abs.-0,0900
Differenz rel.-0,1604 %

Kursdaten Vortag

Vortag-Rücknahmepreis56,11

Stammdaten

WertpapiertypMischfonds
ISINDE000A0RFJ25
WKNA0RFJ2
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung16.01.2013

Ausschüttungen

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
16.01.20131,200 EUR

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