MEAG FairReturn Mischfonds - Rücknahmekurs - DE000A0RFJ25

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Börse / Markt	Letzter	Kurszeit
Quotrix	56,52EUR	07:27
Stuttgart	56,27EUR	18:45
Frankfurt	56,21EUR	08:05
Hamburg	56,27EUR	08:04
Düsseldorf	56,25EUR	18:45
EUR-Fonds	56,51EUR	13.01.
München	56,17EUR	13.01.
Tradegate	55,54EUR	13.01.
Berlin	55,80EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,04	+1,27	+3,57	+5,49	+18,93	+7,11
Volatilität [%]	1,966	2,369	2,665	3,365	3,468	4,052
Sharpe-Ratio	-0,2539	8,469	2,014	1,069	1,246	-0,1136
Hoch	56,54	56,54	56,54	56,54	56,54	56,54
Tief	56,46	55,78	54,55	52,31	46,98	45,31
Hist. Kurs	56,53	55,80	54,56	53,57	47,51	52,76
∅-Preis	56,52	56,12	55,39	54,73	51,86	51,46
∅-Volumen
Max. Verlust [%]	-0,1238	-0,1968	-1,104	-4,520	-4,520	-15,99
Max. Verlustperiode (Handelstage)	1	2	29	109	109	782
Max. Verlustperiode (Kalendertage)	1	3	41	161	161	1.184

Quotes

Geld (13.01.)56,51
Brief (13.01.)58,21
Spread (in %)1,695 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.01.2026
Rücknahmepreis56,51
Differenz abs.-0,0300
Differenz rel.-0,0531 %

Kursdaten Vortag

Vortag-Rücknahmepreis56,54

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
08.01.20141,270 EUR

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