Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	174,18EUR	07:27
Stuttgart	172,84EUR	07:45
Tradegate	170,65EUR	30.04.	6	1.023,91
EUR-Fonds	171,67EUR	30.04.
Düsseldorf	171,98EUR	30.04.
München	171,99EUR	30.04.
Frankfurt	171,54EUR	30.04.
Hamburg	170,20EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,23	+6,36	+2,98	+21,57	+50,49	+54,88
Volatilität [%]	8,492	11,48	12,19	11,41	14,01	14,49
Sharpe-Ratio	-1,882	7,344	0,3927	1,616	0,9080	0,5399
Hoch	173,22	173,22	173,22	173,22	173,22	173,22
Tief	171,67	161,41	157,00	141,22	112,01	105,76
Hist. Kurs	172,06	161,41	166,71	141,22	114,08	110,84
∅-Preis	172,36	168,83	165,87	160,02	144,09	132,93
∅-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 (30.04.)171,67
Brief (30.04.)178,11
Spread (in %)6,440 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.04.2026
Rücknahmepreis171,67
Differenz abs.-0,2400
Differenz rel.-0,1396 %

Kursdaten Vortag

Vortag-Rücknahmepreis171,91

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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