Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	169,10EUR	16.04.	84	14.203,98
Stuttgart	169,36EUR	16.04.	4	677,44
EUR-Fonds	169,71EUR	16.04.
Quotrix	169,79EUR	16.04.
Frankfurt	169,31EUR	16.04.
Hamburg	169,45EUR	16.04.
München	167,61EUR	16.04.
Düsseldorf	169,37EUR	16.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,49	+3,28	+4,55	+26,86	+49,57	+52,01
Volatilität [%]	9,235	17,42	12,31	12,38	14,02	14,48
Sharpe-Ratio	11,98	1,807	0,5304	1,806	0,8768	0,5053
Hoch	169,71	169,71	170,14	170,14	170,14	170,14
Tief	165,58	157,00	157,00	128,84	111,56	105,76
Hist. Kurs	165,58	164,32	162,33	133,78	113,47	111,64
∅-Preis	166,76	162,40	165,20	158,59	143,24	132,41
∅-Volumen
Max. Verlust [%]	-0,3779	-5,027	-7,723	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	1	13	63	63	153	516
Max. Verlustperiode (Kalendertage)	3	21	91	91	223	745

Quotes

Geld (16.04.)169,71
Brief (16.04.)176,07
Spread (in %)6,360 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.04.2026
Rücknahmepreis169,71
Differenz abs.+1,140
Differenz rel.+0,6763 %

Kursdaten Vortag

Vortag-Rücknahmepreis168,57

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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