MEAG FairReturn Mischfonds - Rücknahmekurs - DE000A0RFJ25

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Börse / Markt	Letzter	Kurszeit
Stuttgart	55,46EUR	21:00
Frankfurt	55,45EUR	08:15
Hamburg	55,39EUR	08:12
Düsseldorf	55,45EUR	21:45
EUR-Fonds	55,63EUR	02.04.
Quotrix	55,25EUR	02.04.
München	55,51EUR	02.04.
Tradegate	55,27EUR	02.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,58	-0,94	+0,45	+6,34	+16,57	+4,55
Volatilität [%]		6,459	3,805	3,325	3,539	4,156
Sharpe-Ratio		-2,248	-0,2359	1,339	1,021	-0,2325
Hoch	55,65	56,31	57,15	57,15	57,15	57,15
Tief	55,31	54,93	54,93	52,31	47,44	45,31
Hist. Kurs	55,31	56,16	55,38	52,31	47,72	53,21
∅-Preis	55,48	55,64	56,08	55,26	52,59	51,62
∅-Volumen
Max. Verlust [%]		-2,451	-3,885	-3,885	-4,520	-15,99
Max. Verlustperiode (Handelstage)		16	29	29	109	782
Max. Verlustperiode (Kalendertage)		22	41	41	161	1.184

Quotes

Geld (02.04.)55,63
Brief (02.04.)57,30
Spread (in %)1,669 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.04.2026
Rücknahmepreis55,63
Differenz abs.-0,0200
Differenz rel.-0,0359 %

Kursdaten Vortag

Vortag-Rücknahmepreis55,65

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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