Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	167,36EUR	09.04.	2	334,72
EUR-Fonds	165,58EUR	09.04.
Quotrix	166,44EUR	09.04.
Stuttgart	165,41EUR	09.04.
Frankfurt	165,39EUR	09.04.
Hamburg	165,54EUR	09.04.
München	165,21EUR	09.04.
Düsseldorf	165,41EUR	09.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,58	+0,50	+0,66	+29,95	+46,41	+49,44
Volatilität [%]	6,768	15,74	12,51	15,73	13,98	14,45
Sharpe-Ratio	9,336	-1,275	-0,3243	1,508	0,7964	0,4636
Hoch	165,58	166,46	170,14	170,14	170,14	170,14
Tief	161,41	157,00	157,00	127,42	111,56	105,76
Hist. Kurs	161,41	164,76	164,50	127,42	113,09	110,80
∅-Preis	161,99	162,15	165,02	157,91	142,92	132,19
∅-Volumen
Max. Verlust [%]	-0,0431	-5,683	-7,723	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	1	17	58	58	153	516
Max. Verlustperiode (Kalendertage)	1	27	84	84	223	745

Quotes

Geld (09.04.)165,58
Brief (09.04.)171,79
Spread (in %)6,210 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.04.2026
Rücknahmepreis165,58
Differenz abs.+3,330
Differenz rel.+2,052 %

Kursdaten Vortag

Vortag-Rücknahmepreis162,25

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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