MEAG FairReturn Mischfonds - Rücknahmekurs - DE000A0RFJ25

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	56,58EUR	14.11.	196	11.088,70
Quotrix	56,39EUR	14.11.
Berlin	56,79EUR	14.11.
München	56,79EUR	14.11.
Frankfurt	56,79EUR	14.11.
Hamburg	56,81EUR	14.11.
Düsseldorf	56,39EUR	14.11.
Tradegate	56,45EUR	14.11.
EUR-Fonds	56,86EUR	13.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,42	+0,49	+3,08	+3,71	+18,93	+7,60
Volatilität [%]	5,638	2,811	2,665	3,673	3,653	4,039
Sharpe-Ratio	4,378	1,404	1,553	0,5544	1,167	-0,0940
Hoch	57,08	57,08	57,08	57,08	57,08	57,08
Tief	56,62	56,53	55,16	53,23	47,11	46,11
Hist. Kurs	56,62	56,58	55,16	54,82	47,81	52,85
∅-Preis	56,88	56,77	55,92	55,43	52,27	52,25
∅-Volumen
Max. Verlust [%]	-0,3854	-0,4396	-0,7681	-4,520	-4,520	-15,99
Max. Verlustperiode (Handelstage)	1	4	19	109	109	782
Max. Verlustperiode (Kalendertage)	1	4	28	161	161	1.184

Quotes

Geld (13.11.)56,86
Brief (13.11.)58,57
Spread (in %)1,706 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.11.2025
Rücknahmepreis56,86
Differenz abs.-0,2200
Differenz rel.-0,3854 %

Kursdaten Vortag

Vortag-Rücknahmepreis57,08

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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