Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	163,37EUR	17.10.	16	2.613,92
Hamburg	164,20EUR	17.10.	3	492,60
EUR-Fonds	163,04EUR	17.10.
Quotrix	164,27EUR	17.10.
Berlin	161,84EUR	17.10.
München	164,49EUR	17.10.
Düsseldorf	163,13EUR	17.10.
Frankfurt	162,76EUR	17.10.
Tradegate	167,35EUR	17.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,25	+1,13	+21,54	+6,07	+45,41	+73,60
Volatilität [%]	23,35	12,99	12,38	18,33	14,30	14,50
Sharpe-Ratio	-4,903	0,9993	3,087	0,3084	0,8072	0,6958
Hoch	166,79	167,28	167,28	167,28	167,28	167,28
Tief	162,57	161,22	131,02	129,57	109,15	89,24
Hist. Kurs	166,79	161,22	134,15	153,70	112,13	93,92
∅-Preis	164,42	163,88	154,91	154,98	136,87	128,33
∅-Volumen
Max. Verlust [%]	-2,530	-2,816	-2,816	-20,97	-20,97	-20,97
Max. Verlustperiode (Handelstage)	5	6	15	153	153	516
Max. Verlustperiode (Kalendertage)	7	8	22	223	223	745

Quotes

Geld (17.10.)163,04
Brief (17.10.)169,15
Spread (in %)6,110 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.10.2025
Rücknahmepreis163,04
Differenz abs.-2,030
Differenz rel.-1,230 %

Kursdaten Vortag

Vortag-Rücknahmepreis165,07

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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