Klassik MegaTrends Fonds (A)

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
EUR-Fonds	143,81EUR	23.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,88	-2,97	+17,20	+9,13	-7,81	+36,84
Volatilität [%]	9,676	10,24	11,29	11,92	17,00	18,67
Sharpe-Ratio	-19,66	-5,203	2,572	0,5434	-0,2147	0,3148
Hoch	146,56	149,90	149,90	149,90	167,55	169,99
Tief	142,23	142,23	119,71	119,71	117,59	88,77
Hist. Kurs	146,56	148,21	122,71	131,78	155,99	105,09
Gehand. Stk.
Max. Verlust	-2,954	-5,117	-5,117	-15,02	-29,82	-30,83

Quotes

Geld (23.04.)143,81
Brief (23.04.)143,81
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.04.2024
Rücknahmepreis143,81
Differenz abs.+1,580
Differenz rel.+1,111 %

Kursdaten Vortag

Vortag-Rücknahmepreis142,23

Stammdaten

WertpapiertypAktienfonds
ISINAT0000820139
WKN926161

Fundamentaldaten

Hauptversammlung10.06.

Ausschüttungen

15.06.20231,340 EUR
15.06.20221,390 EUR
10.06.20211,750 EUR
10.06.20201,020 EUR
11.06.20191,500 EUR
11.06.20181,500 EUR
12.06.20171,750 EUR
10.06.20161,750 EUR
10.06.20152,000 EUR
10.06.20140,3600 EUR
10.06.20130 EUR
11.06.20120 EUR

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

Fundamentaldaten

Ausschüttungen

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