MEAG FairReturn Mischfonds - Rücknahmekurs - DE000A0RFJ25

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Börse / Markt	Letzter	Kurszeit
Quotrix	58,03EUR	07:27
Hamburg	57,64EUR	08:53
Düsseldorf	57,73EUR	10:15
Stuttgart	57,75EUR	27.08.
Frankfurt	57,70EUR	27.08.
München	58,23EUR	27.08.
Tradegate	57,16EUR	27.08.
EUR-Fonds	57,93EUR	26.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,14	+0,78	+1,42	+5,51	+18,78	+7,72
Volatilität [%]	2,801	2,967	4,816	3,869	3,719	4,308
Sharpe-Ratio	3,424	2,484	0,2117	0,9174	1,142	-0,0796
Hoch	57,99	58,16	58,16	58,16	58,16	58,16
Tief	57,85	57,35	54,93	54,59	48,16	45,31
Hist. Kurs	57,85	57,48	57,12	54,91	48,77	53,78
∅-Preis	57,91	57,85	56,93	56,41	53,84	51,94
∅-Volumen
Max. Verlust [%]	-0,1035	-0,6878	-3,834	-3,885	-4,520	-15,84
Max. Verlustperiode (Handelstage)	1	9	56	58	109	757
Max. Verlustperiode (Kalendertage)	1	13	84	86	161	1.142

Quotes

Geld (26.08.)57,93
Brief (26.08.)59,67
Spread (in %)1,738 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.08.2026
Rücknahmepreis57,93
Differenz abs.-0,0600
Differenz rel.-0,1035 %

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
08.01.20140 EUR

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