MEAG FairReturn Mischfonds - Rücknahmekurs - DE000A0RFJ25

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Börse / Markt	Letzter	Kurszeit
Quotrix	58,11EUR	07:27
Hamburg	57,75EUR	08:03
Düsseldorf	57,85EUR	10:15
München	57,74EUR	08:01
Stuttgart	57,85EUR	13.08.
Frankfurt	57,62EUR	13.08.
Tradegate	57,16EUR	13.08.
EUR-Fonds	58,04EUR	12.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		+0,96	+2,26	+5,65	+19,05	+7,64
Volatilität [%]	1,518	3,075	4,790	3,862	3,726	4,303
Sharpe-Ratio	-1,308	3,068	0,5653	0,9607	1,164	-0,0832
Hoch	58,04	58,04	58,04	58,04	58,04	58,04
Tief	57,98	57,13	54,93	54,59	48,16	45,31
Hist. Kurs	58,04	57,49	56,76	54,94	48,75	53,92
∅-Preis	58,01	57,60	56,86	56,30	53,71	51,91
∅-Volumen
Max. Verlust [%]	-0,1034	-0,6262	-3,885	-3,885	-4,520	-15,96
Max. Verlustperiode (Handelstage)	2	10	58	58	109	781
Max. Verlustperiode (Kalendertage)	4	14	86	86	161	1.183

Quotes

Geld (12.08.)58,04
Brief (12.08.)59,78
Spread (in %)1,741 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.08.2026
Rücknahmepreis58,04
Differenz abs.+0,0500
Differenz rel.+0,0862 %

Kursdaten Vortag

Vortag-Rücknahmepreis57,99

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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