Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	167,62EUR	31.10.	9	1.508,56
Stuttgart	169,26EUR	31.10.	1	169,26
EUR-Fonds	169,52EUR	31.10.
Quotrix	169,03EUR	31.10.
Berlin	169,22EUR	31.10.
Hamburg	169,10EUR	31.10.
München	169,35EUR	31.10.
Düsseldorf	168,63EUR	31.10.
Frankfurt	169,34EUR	31.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,74	+3,85	+19,62	+13,66	+45,27	+88,94
Volatilität [%]	8,802	14,03	10,67	18,34	14,24	14,46
Sharpe-Ratio	9,645	3,164	3,189	0,6890	0,8080	0,8143
Hoch	170,30	170,30	170,30	170,30	170,30	170,30
Tief	166,62	162,57	141,71	129,57	109,15	89,44
Hist. Kurs	166,62	163,23	141,71	149,15	116,69	89,72
∅-Preis	169,04	166,25	156,89	155,58	137,58	128,93
∅-Volumen
Max. Verlust [%]	-0,4580	-2,816	-2,816	-20,97	-20,97	-20,97
Max. Verlustperiode (Handelstage)	1	11	15	153	153	516
Max. Verlustperiode (Kalendertage)	1	15	22	223	223	745

Quotes

Geld (31.10.)169,52
Brief (31.10.)175,88
Spread (in %)6,360 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum31.10.2025
Rücknahmepreis169,52
Differenz abs.-0,7800
Differenz rel.-0,4580 %

Kursdaten Vortag

Vortag-Rücknahmepreis170,30

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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