Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Berlin	161,81EUR	21.11.	27	4.368,87
Stuttgart	162,45EUR	21.11.	26	4.223,70
Tradegate	162,38EUR	21.11.	7	1.136,63
EUR-Fonds	161,67EUR	21.11.
Quotrix	162,33EUR	21.11.
Hamburg	162,16EUR	21.11.
München	166,19EUR	21.11.
Düsseldorf	162,50EUR	21.11.
Frankfurt	162,53EUR	21.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,60	-2,88	+7,99	+1,55	+38,67	+65,42
Volatilität [%]	15,35	13,53	10,74	18,33	14,19	14,46
Sharpe-Ratio	-8,697	-2,555	1,285	0,0679	0,7009	0,6306
Hoch	165,98	170,54	170,54	170,54	170,54	170,54
Tief	161,67	161,67	148,68	129,57	109,15	97,62
Hist. Kurs	165,98	166,47	149,71	159,20	116,59	97,73
∅-Preis	164,32	167,51	159,10	156,32	138,61	129,80
∅-Volumen
Max. Verlust [%]	-2,597	-5,201	-5,201	-20,97	-20,97	-20,97
Max. Verlustperiode (Handelstage)	5	14	15	153	153	516
Max. Verlustperiode (Kalendertage)	7	18	22	223	223	745

Quotes

Geld (21.11.)161,67
Brief (21.11.)167,73
Spread (in %)6,060 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum21.11.2025
Rücknahmepreis161,67
Differenz abs.-2,990
Differenz rel.-1,816 %

Kursdaten Vortag

Vortag-Rücknahmepreis164,66

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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