Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	155,89EUR	27.03.	322	50.194,97
Quotrix	156,40EUR	27.03.	100	15.639,70
EUR-Fonds	158,56EUR	27.03.
Stuttgart	155,04EUR	27.03.
Frankfurt	155,53EUR	27.03.
Hamburg	158,01EUR	27.03.
München	159,97EUR	27.03.
Düsseldorf	154,99EUR	27.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,51	-5,69	-0,55	+8,37	+42,75	+47,90
Volatilität [%]	20,68	13,54	12,05	17,65	13,94	14,42
Sharpe-Ratio	-3,714	-5,519	-0,1986	0,4360	0,7850	0,4772
Hoch	160,99	168,34	170,14	170,14	170,14	170,14
Tief	158,00	158,00	158,00	127,42	111,03	105,76
Hist. Kurs	160,99	168,12	159,44	146,31	111,08	107,21
∅-Preis	159,79	164,32	165,03	157,26	142,50	131,91
∅-Volumen
Max. Verlust [%]	-1,857	-6,142	-7,135	-12,91	-20,97	-20,97
Max. Verlustperiode (Handelstage)	5	16	52	52	153	516
Max. Verlustperiode (Kalendertage)	7	22	72	72	223	745

Quotes

Geld (27.03.)158,56
Brief (27.03.)164,51
Spread (in %)5,950 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum27.03.2026
Rücknahmepreis158,56
Differenz abs.-2,310
Differenz rel.-1,436 %

Kursdaten Vortag

Vortag-Rücknahmepreis160,87

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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