Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	163,31EUR	14:29	1	163,31
EUR-Fonds	162,95EUR	19.03.
Quotrix	163,57EUR	07:27
Stuttgart	161,21EUR	20:15
Frankfurt	160,53EUR	19:11
Hamburg	162,03EUR	08:13
München	165,15EUR	08:15
Düsseldorf	160,92EUR	20:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,11	-2,48	+2,14	+12,71	+45,62	+52,14
Volatilität [%]	8,661	9,226	11,23	17,46	13,90	14,36
Sharpe-Ratio	-5,225	-1,716	0,5310	0,7494	0,8697	0,5391
Hoch	166,46	168,90	170,14	170,14	170,14	170,14
Tief	162,95	162,95	158,99	127,42	109,70	105,76
Hist. Kurs	166,46	167,10	159,54	144,57	111,90	107,10
∅-Preis	165,24	166,76	165,09	156,88	142,04	131,65
∅-Volumen
Max. Verlust [%]	-1,286	-2,712	-5,201	-14,15	-20,97	-20,97
Max. Verlustperiode (Handelstage)	4	14	45	45	153	516
Max. Verlustperiode (Kalendertage)	6	20	64	64	223	745

Quotes

Geld (19.03.)162,95
Brief (19.03.)169,06
Spread (in %)6,110 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.03.2026
Rücknahmepreis162,95
Differenz abs.-2,360
Differenz rel.-1,428 %

Kursdaten Vortag

Vortag-Rücknahmepreis165,31

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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