Klassik MegaTrends Fonds (A) - ISIN AT0000820139 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	146,25EUR	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,56	-1,33	+18,89	+13,08	-4,52	+38,57
Volatilität [%]	16,33	13,43	10,55	11,84	17,01	18,69
Sharpe-Ratio	5,860	-1,334	3,208	0,9469	-0,1233	0,3400
Hoch	146,25	149,38	149,90	149,90	167,55	169,99
Tief	144,01	142,23	123,01	119,71	117,59	88,77
Hist. Kurs	144,01	148,22	123,01	129,34	153,18	105,54
Gehand. Stk.
Max. Verlust	-0,8410	-4,786	-5,117	-15,02	-29,82	-30,83

Quotes

Geld (03.05.)146,25
Brief (03.05.)146,25
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.05.2024
Rücknahmepreis146,25
Differenz abs.+1,230
Differenz rel.+0,8482 %

Kursdaten Vortag

Vortag-Rücknahmepreis145,02

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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