Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	173,36EUR	21:27	16	2.773,74
EUR-Fonds	172,87EUR	05.05.
Quotrix	173,12EUR	07:27
Stuttgart	173,35EUR	21:15
Frankfurt	173,09EUR	18:23
Hamburg	172,23EUR	08:16
Düsseldorf	173,16EUR	20:45
München	172,84EUR	04.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,20	+7,10	+4,28	+20,62	+54,30	+56,64
Volatilität [%]	14,33	11,42	12,28	11,36	14,02	14,50
Sharpe-Ratio	0,6491	8,167	0,6698	1,582	0,9784	0,5606
Hoch	173,44	173,44	173,44	173,44	173,44	173,44
Tief	171,67	161,41	157,00	141,56	112,03	105,76
Hist. Kurs	173,22	161,41	165,77	143,32	112,03	110,36
∅-Preis	172,56	169,06	165,90	160,15	144,26	133,01
∅-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 (05.05.)172,87
Brief (05.05.)179,35
Spread (in %)6,480 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum05.05.2026
Rücknahmepreis172,87
Differenz abs.-0,5700
Differenz rel.-0,3286 %

Kursdaten Vortag

Vortag-Rücknahmepreis173,44

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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