Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	172,12EUR	20:45	1	172,12
EUR-Fonds	173,44EUR	04.05.
Quotrix	174,18EUR	07:27
Hamburg	172,84EUR	08:13
Düsseldorf	172,16EUR	20:45
Frankfurt	172,31EUR	19:36
Tradegate	170,65EUR	30.04.	6	1.023,91
München	171,99EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,29	+7,45	+3,74	+22,82	+54,84	+56,36
Volatilität [%]	7,463	11,48	12,26	11,41	14,01	14,50
Sharpe-Ratio	-8,457	7,344	0,3502	1,616	0,9548	0,5395
Hoch	173,44	173,44	173,44	173,44	173,44	173,44
Tief	171,67	161,41	157,00	141,22	112,01	105,76
Hist. Kurs	172,93	161,41	167,19	141,22	112,01	110,93
∅-Preis	172,43	168,83	165,84	160,02	144,17	132,96
∅-Volumen
Max. Verlust [%]	-0,8948	-0,8948	-7,723	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	2	2	65	65	153	516
Max. Verlustperiode (Kalendertage)	2	3	93	93	223	745

Quotes

Geld (04.05.)173,44
Brief (04.05.)179,94
Spread (in %)6,500 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.05.2026
Rücknahmepreis173,44
Differenz abs.+1,770
Differenz rel.+1,031 %

Kursdaten Vortag

Vortag-Rücknahmepreis171,67

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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