Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	163,44EUR	13.03.	4	653,76
Tradegate	166,69EUR	13.03.	1	166,69
EUR-Fonds	165,33EUR	13.03.
Quotrix	164,83EUR	13.03.
Düsseldorf	163,51EUR	13.03.
Hamburg	163,39EUR	13.03.
München	165,72EUR	13.03.
Frankfurt	163,83EUR	13.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,88	+0,03	+4,12	+15,77	+51,53	+54,05
Volatilität [%]	12,44	8,992	11,16	17,52	13,92	14,35
Sharpe-Ratio	-3,664	-0,1366	0,6109	0,8189	0,9299	0,5356
Hoch	166,79	168,90	170,14	170,14	170,14	170,14
Tief	164,76	164,76	158,27	127,42	109,11	105,76
Hist. Kurs	166,79	165,28	158,79	142,81	109,11	107,32
∅-Preis	165,88	166,82	164,84	156,63	141,82	131,48
∅-Volumen
Max. Verlust [%]	-1,217	-2,451	-5,201	-14,15	-20,97	-20,97
Max. Verlustperiode (Handelstage)	5	11	42	42	153	516
Max. Verlustperiode (Kalendertage)	7	15	64	64	223	745

Quotes

Geld (13.03.)165,33
Brief (13.03.)171,53
Spread (in %)6,200 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum13.03.2026
Rücknahmepreis165,33
Differenz abs.-1,130
Differenz rel.-0,6788 %

Kursdaten Vortag

Vortag-Rücknahmepreis166,46

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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