MEAG FairReturn Mischfonds - Rücknahmekurs - DE000A0RFJ25

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Börse / Markt	Letzter	Kurszeit
Stuttgart	57,04EUR	18:00
Hamburg	57,14EUR	08:43
München	57,18EUR	09:29
Frankfurt	56,93EUR	14:55
Düsseldorf	57,07EUR	17:45
EUR-Fonds	57,31EUR	05.11.
Tradegate	57,35EUR	05.11.
Quotrix	56,96EUR	04.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,42	+0,46	+0,83	+2,81	+17,42	+7,11
Volatilität [%]	6,093	3,272	3,505	4,073	3,719	4,343
Sharpe-Ratio	8,075	1,766	0,0216	0,2711	1,045	-0,0970
Hoch	57,42	57,42	58,16	58,16	58,16	58,16
Tief	57,06	56,87	56,45	54,93	48,81	45,31
Hist. Kurs	57,07	57,05	56,84	55,74	48,81	53,51
∅-Preis	57,17	57,06	57,31	56,77	54,43	52,10
∅-Volumen
Max. Verlust [%]	-0,1225	-0,5943	-2,528	-3,885	-4,520	-15,44
Max. Verlustperiode (Handelstage)	1	13	59	59	109	660
Max. Verlustperiode (Kalendertage)	1	19	83	86	161	1.002

Quotes

Geld (05.11.)57,31
Brief (05.11.)59,03
Spread (in %)1,719 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.11.2026
Rücknahmepreis57,31
Differenz abs.-0,1100
Differenz rel.-0,1916 %

Kursdaten Vortag

Vortag-Rücknahmepreis57,42

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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