Klassik MegaTrends Fonds (A) Aktienfonds - Rücknahmekurs - AT0000820139

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,98	+10,22	-8,83	-0,80	+21,59	+30,87
Volatilität [%]	10,57	19,42	20,39	17,70	16,80	17,19
Sharpe-Ratio	5,611	6,988	-0,9428	-0,0709	0,3589	0,2860
Hoch	146,60	146,60	166,31	166,31	166,31	168,35
Tief	144,82	130,99	128,96	128,96	116,45	109,77
Hist. Kurs	145,18	133,01	160,79	147,79	120,57	112,02
∅-Preis	145,36	138,69	154,27	152,63	138,49	140,65
∅-Volumen
Max. Verlust [%]	-0,3509	-3,535	-22,46	-22,46	-22,46	-30,83
Max. Verlustperiode (Handelstage)	2	4	61	61	239	1.055
Max. Verlustperiode (Kalendertage)	2	7	87	87	349	1.543

Quotes

Geld (09.05.)146,60
Brief (09.05.)146,60
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.05.2025
Rücknahmepreis146,60
Differenz abs.+1,750
Differenz rel.+1,208 %

Kursdaten Vortag

Vortag-Rücknahmepreis144,85

Stammdaten

WertpapiertypAktienfonds
ISINAT0000820139
WKN926161
HerkunftÖsterreich
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung10.06.2010

Ausschüttungen

17.06.20241,500 EUR
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

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