Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	169,20EUR	11:25	60	10.152,12
Frankfurt	168,84EUR	18:25	30	5.065,23
Quotrix	168,76EUR	07:27
Stuttgart	168,87EUR	18:46
Berlin	168,30EUR	09:08
Hamburg	166,80EUR	09:16
München	169,47EUR	09:07
Düsseldorf	168,58EUR	18:45
EUR-Fonds	167,00EUR	10.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,77	+0,13	+14,19	+5,96	+42,62	+72,54
Volatilität [%]	9,501	14,47	10,44	18,16	14,12	14,42
Sharpe-Ratio	-12,00	0,0354	2,377	0,3037	0,7725	0,6917
Hoch	170,01	170,54	170,54	170,54	170,54	170,54
Tief	167,00	162,57	146,25	129,57	109,15	96,56
Hist. Kurs	170,01	166,79	146,25	157,60	117,09	96,79
∅-Preis	168,33	167,10	158,04	155,99	138,07	129,36
∅-Volumen
Max. Verlust [%]	-1,770	-2,530	-2,816	-20,97	-20,97	-20,97
Max. Verlustperiode (Handelstage)	4	10	15	153	153	516
Max. Verlustperiode (Kalendertage)	6	14	22	223	223	745

Quotes

Geld (10.11.)167,00
Brief (10.11.)173,26
Spread (in %)6,260 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum10.11.2025
Rücknahmepreis167,00
Differenz abs.-0,1400
Differenz rel.-0,0838 %

Kursdaten Vortag

Vortag-Rücknahmepreis167,14

Stammdaten

WertpapiertypAktienfonds
ISINDE0005152706
WKN515270
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

29.11.20242,110 EUR
24.11.20232,030 EUR
11.11.20220,0200 EUR
13.11.20200,0500 EUR
15.11.20190,2500 EUR
16.11.20180,4500 EUR

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