Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	161,41EUR	02.04.
Quotrix	159,82EUR	02.04.
Stuttgart	160,55EUR	02.04.
Hamburg	159,40EUR	02.04.
München	159,66EUR	02.04.
Düsseldorf	160,35EUR	02.04.
Frankfurt	160,41EUR	02.04.
Tradegate	159,30EUR	02.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,34	-3,93	-0,16	+11,82	+43,44	+47,83
Volatilität [%]	25,61	15,62	12,53	17,65	13,99	14,46
Sharpe-Ratio	-0,5272	-3,385	-0,2145	0,5835	0,7806	0,4684
Hoch	161,41	168,34	170,14	170,14	170,14	170,14
Tief	157,00	157,00	157,00	127,42	111,56	105,76
Hist. Kurs	160,87	168,01	161,67	144,34	112,53	109,19
∅-Preis	158,80	163,35	165,03	157,42	142,68	132,05
∅-Volumen
Max. Verlust [%]	-2,406	-6,736	-7,723	-11,73	-20,97	-20,97
Max. Verlustperiode (Handelstage)	4	19	55	55	153	516
Max. Verlustperiode (Kalendertage)	6	27	77	77	223	745

Quotes

Geld (02.04.)161,41
Brief (02.04.)167,46
Spread (in %)6,050 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.04.2026
Rücknahmepreis161,41
Differenz abs.+0,9000
Differenz rel.+0,5607 %

Kursdaten Vortag

Vortag-Rücknahmepreis160,51

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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