Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	169,71EUR	12.11.
Quotrix	169,92EUR	07:27
Stuttgart	168,97EUR	20:15
Berlin	170,35EUR	08:11
Hamburg	168,72EUR	08:03
München	170,35EUR	08:11
Düsseldorf	168,99EUR	19:45
Frankfurt	169,16EUR	19:37
Tradegate	169,20EUR	11.11.	60	10.152,12

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,68	+1,75	+14,49	+7,33	+44,94	+73,89
Volatilität [%]	16,28	14,93	10,46	18,21	14,13	14,43
Sharpe-Ratio	1,898	1,142	2,390	0,3652	0,8050	0,6999
Hoch	169,71	170,54	170,54	170,54	170,54	170,54
Tief	167,00	162,57	148,23	129,57	109,15	96,56
Hist. Kurs	168,57	166,79	148,23	158,13	117,09	97,60
∅-Preis	168,21	167,20	158,22	156,04	138,12	129,41
∅-Volumen
Max. Verlust [%]	-1,131	-2,530	-2,816	-20,97	-20,97	-20,97
Max. Verlustperiode (Handelstage)	2	10	15	153	153	516
Max. Verlustperiode (Kalendertage)	4	14	22	223	223	745

Quotes

Geld (12.11.)169,71
Brief (12.11.)176,07
Spread (in %)6,360 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.11.2025
Rücknahmepreis169,71
Differenz abs.+0,2800
Differenz rel.+0,1653 %

Kursdaten Vortag

Vortag-Rücknahmepreis169,43

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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