MEAG FairReturn Mischfonds - Rücknahmekurs - DE000A0RFJ25

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	57,53EUR	02.07.	100	5.752,50
Quotrix	57,83EUR	02.07.
Stuttgart	57,53EUR	02.07.
Hamburg	57,51EUR	02.07.
Frankfurt	57,61EUR	02.07.
München	57,53EUR	02.07.
Düsseldorf	57,52EUR	02.07.
EUR-Fonds	57,71EUR	01.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	+0,66	+2,80	+5,81	+19,38	+8,12
Volatilität [%]	1,405	3,145	4,718	3,784	3,723	4,277
Sharpe-Ratio	8,895	2,810	0,8923	1,062	1,207	-0,0543
Hoch	57,80	57,80	57,80	57,80	57,80	57,80
Tief	57,69	56,96	54,93	54,53	48,05	45,31
Hist. Kurs	57,70	57,33	56,14	54,54	48,34	53,38
∅-Preis	57,73	57,46	56,59	55,93	53,31	51,80
∅-Volumen
Max. Verlust [%]	-0,0173	-0,6454	-3,885	-3,885	-4,520	-15,99
Max. Verlustperiode (Handelstage)	1	6	58	58	109	782
Max. Verlustperiode (Kalendertage)	1	9	86	86	161	1.184

Quotes

Geld (01.07.)57,71
Brief (01.07.)59,44
Spread (in %)1,731 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum01.07.2026
Rücknahmepreis57,71
Differenz abs.-0,0900
Differenz rel.-0,1557 %

Kursdaten Vortag

Vortag-Rücknahmepreis57,80

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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