MEAG FairReturn Mischfonds - Rücknahmekurs - DE000A0RFJ25

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Börse / Markt	Letzter	Kurszeit
Quotrix	56,56EUR	06.11.
Stuttgart	56,54EUR	06.11.
Berlin	56,42EUR	06.11.
München	56,58EUR	06.11.
Frankfurt	56,53EUR	06.11.
Hamburg	56,51EUR	06.11.
Düsseldorf	56,54EUR	06.11.
Tradegate	56,56EUR	06.11.
EUR-Fonds	56,82EUR	05.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,05	+0,71	+3,61	+4,05	+21,13	+8,35
Volatilität [%]	1,630	2,271	2,516	3,649	3,720	4,036
Sharpe-Ratio	-7,543	2,481	1,996	0,6337	1,316	-0,0608
Hoch	56,87	56,87	56,87	56,87	56,87	56,87
Tief	56,78	56,29	54,84	53,23	46,91	46,11
Hist. Kurs	56,85	56,42	54,84	54,61	46,91	52,44
∅-Preis	56,84	56,63	55,81	55,37	52,18	52,23
∅-Volumen
Max. Verlust [%]	-0,1583	-0,3717	-0,7681	-4,520	-4,520	-15,99
Max. Verlustperiode (Handelstage)	1	4	19	109	109	782
Max. Verlustperiode (Kalendertage)	1	6	28	161	161	1.184

Quotes

Geld (05.11.)56,82
Brief (05.11.)58,52
Spread (in %)1,705 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.11.2025
Rücknahmepreis56,82
Differenz abs.+0,0400
Differenz rel.+0,0704 %

Kursdaten Vortag

Vortag-Rücknahmepreis56,78

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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