Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	170,46EUR	23.04.	15	2.556,84
EUR-Fonds	172,34EUR	23.04.
Quotrix	171,26EUR	23.04.
Stuttgart	170,54EUR	23.04.
Frankfurt	170,37EUR	23.04.
Hamburg	170,08EUR	23.04.
München	170,00EUR	23.04.
Düsseldorf	170,53EUR	23.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,55	+9,08	+5,79	+29,51	+51,03	+56,28
Volatilität [%]	13,80	14,53	12,20	11,68	14,05	14,48
Sharpe-Ratio	2,146	6,518	0,6708	2,040	0,8898	0,5385
Hoch	172,34	172,34	172,34	172,34	172,34	172,34
Tief	169,71	157,00	157,00	133,07	111,56	105,76
Hist. Kurs	169,71	158,00	162,91	133,07	114,11	110,28
∅-Preis	170,77	164,09	165,54	159,17	143,62	132,65
∅-Volumen
Max. Verlust [%]	-0,8603	-2,406	-7,723	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	2	4	65	65	153	516
Max. Verlustperiode (Kalendertage)	2	6	93	93	223	745

Quotes

Geld (23.04.)172,34
Brief (23.04.)178,80
Spread (in %)6,460 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.04.2026
Rücknahmepreis172,34
Differenz abs.+1,790
Differenz rel.+1,050 %

Kursdaten Vortag

Vortag-Rücknahmepreis170,55

Stammdaten

WertpapiertypAktienfonds
ISINDE0005152706
WKN515270
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

28.11.20252,780 EUR
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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