MEAG FairReturn I/ DE000A0RFJW6 /
| NAV08.01.2025 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 52.7800EUR | +0.02% | ausschüttend | Mischfonds Europa | MEAG MUNICH ERGO KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | 1.62 | 0.94 | 0.97 | -0.56 | 0.33 | 0.39 | - |
| 2010 | 0.69 | 0.92 | 0.63 | -0.61 | 0.68 | -0.62 | -0.10 | 1.29 | 0.08 | 0.58 | -1.77 | 0.51 | +2.28% |
| 2011 | 1.25 | 1.05 | -1.00 | 0.96 | -0.55 | -0.65 | -1.04 | 3.06 | 1.22 | 2.71 | -2.50 | 0.63 | +5.13% |
| 2012 | 2.08 | 1.17 | 0.37 | 0.16 | 0.40 | -0.27 | 1.20 | 1.10 | 0.30 | 0.73 | 0.77 | 1.20 | +9.58% |
| 2013 | 0.36 | -0.42 | -0.25 | 0.66 | 0.62 | -2.81 | 1.59 | -0.04 | 1.11 | 1.36 | 0.35 | -0.05 | +2.42% |
| 2014 | 0.56 | 0.87 | 0.44 | 0.56 | 0.91 | 0.29 | 0.16 | 0.38 | 0.48 | 0.09 | 0.84 | -0.74 | +4.92% |
| 2015 | 1.30 | 0.75 | 0.45 | -0.15 | -0.02 | -1.42 | 1.22 | -1.34 | -1.29 | 1.62 | 0.73 | -1.07 | +0.70% |
| 2016 | -1.97 | -0.55 | 1.19 | 0.94 | 0.32 | -0.70 | 1.22 | 0.85 | -0.46 | 1.15 | -1.17 | 1.38 | +2.17% |
| 2017 | 0.14 | 0.18 | 1.05 | 0.42 | 0.35 | -0.10 | 0.19 | -0.31 | 0.79 | 0.26 | -0.33 | -0.65 | +1.99% |
| 2018 | 0.63 | -0.96 | -0.70 | 0.72 | -1.45 | -0.05 | 1.00 | -0.85 | 0.47 | -1.76 | -0.11 | -0.39 | -3.44% |
| 2019 | 1.55 | 0.86 | 0.76 | 1.19 | -0.47 | 1.13 | 0.76 | 0.09 | 0.37 | -0.07 | 0.18 | 0.16 | +6.68% |
| 2020 | 0.36 | -0.97 | -6.66 | 1.79 | 0.77 | 0.49 | 0.23 | 0.53 | -0.04 | -0.30 | 2.98 | 0.22 | -0.90% |
| 2021 | 0.19 | -0.07 | 1.13 | 0.06 | 0.11 | 0.33 | 0.75 | 0.24 | -1.21 | -0.13 | 0.13 | 0.84 | +2.37% |
| 2022 | -1.64 | -2.75 | -0.40 | -2.82 | -0.78 | -4.23 | 3.96 | -2.78 | -4.02 | 1.62 | 2.95 | -2.77 | -13.19% |
| 2023 | 3.00 | -0.92 | 0.84 | 0.25 | 0.56 | 0.81 | 1.17 | 0.24 | -0.83 | -0.47 | 2.76 | 2.66 | +10.45% |
| 2024 | 0.51 | 0.41 | 1.53 | -1.33 | 1.17 | 0.48 | 1.13 | 0.61 | 0.83 | -0.52 | 1.84 | -0.61 | - |
| 2025 | -0.02 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.17% | 3.24% | 3.11% | 4.46% | 4.01% |
| Sharpe Ratio | -1.81 | 0.89 | 1.18 | -0.45 | -0.54 |
| Bester Monat | -0.02% | +1.84% | +1.84% | +3.96% | +3.96% |
| Schlechtester Monat | -0.61% | -0.61% | -1.33% | -4.23% | -6.66% |
| Maximaler Verlust | -0.26% | -1.40% | -1.58% | -14.91% | -15.70% |
| Outperformance | -4.91% | - | -7.25% | -9.15% | -11.46% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MEAG FairReturn I | ausschüttend | 52.7800 | +6.47% | +2.38% | |
| MEAG FairReturn A | ausschüttend | 54.8800 | +6.15% | +1.46% |
Performance
| lfd. Jahr | -0.02% | ||
|---|---|---|---|
| 6 Monate | +2.83% | ||
| 1 Jahr | +6.47% | ||
| 3 Jahre | +2.38% | ||
| 5 Jahre | +3.06% | ||
| seit Beginn | +46.61% | ||
| Jahr | |||
| 2023 | +10.45% | ||
| 2022 | -13.19% | ||
| 2021 | +2.37% | ||
| 2020 | -0.90% | ||
| 2019 | +6.68% | ||
| 2018 | -3.44% | ||
| 2017 | +1.99% | ||
| 2016 | +2.17% | ||
Ausschüttungen
| 04.12.2024 | 1.02 EUR |
| 06.12.2023 | 0.84 EUR |
| 07.12.2022 | 0.49 EUR |
| 08.12.2021 | 0.68 EUR |
| 10.12.2020 | 1.08 EUR |
| 12.12.2019 | 1.12 EUR |
| 13.12.2018 | 1.12 EUR |
| 29.12.2017 | 0.05 EUR |
| 14.12.2017 | 1.21 EUR |
| 12.01.2017 | 1.27 EUR |
| 14.01.2016 | 1.26 EUR |
| 14.01.2015 | 1.75 EUR |
| 08.01.2014 | 1.70 EUR |
| 16.01.2013 | 1.70 EUR |
| 11.01.2012 | 1.32 EUR |
| 14.01.2011 | 1.33 EUR |
| 18.01.2010 | 0.16 EUR |