Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	168,00EUR	14.11.	14	2.352,00
Stuttgart	165,09EUR	14.11.	4	660,36
Hamburg	167,45EUR	14.11.	3	502,35
EUR-Fonds	165,98EUR	14.11.
Quotrix	166,68EUR	14.11.
Berlin	164,87EUR	14.11.
Frankfurt	165,42EUR	14.11.
München	169,69EUR	14.11.
Düsseldorf	164,83EUR	14.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,69	+0,92	+9,11	+5,51	+42,91	+71,90
Volatilität [%]	19,02	13,14	10,45	18,29	14,15	14,44
Sharpe-Ratio	-1,871	0,7061	1,515	0,2794	0,7737	0,6847
Hoch	169,71	170,54	170,54	170,54	170,54	170,54
Tief	165,98	163,04	148,68	129,57	109,15	96,56
Hist. Kurs	167,14	164,47	152,12	157,31	116,14	96,56
∅-Preis	168,08	167,67	158,64	156,17	138,29	129,53
∅-Volumen
Max. Verlust [%]	-2,198	-2,674	-2,816	-20,97	-20,97	-20,97
Max. Verlustperiode (Handelstage)	2	9	15	153	153	516
Max. Verlustperiode (Kalendertage)	3	11	22	223	223	745

Quotes

Geld (14.11.)165,98
Brief (14.11.)172,20
Spread (in %)6,220 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum14.11.2025
Rücknahmepreis165,98
Differenz abs.-3,210
Differenz rel.-1,897 %

Kursdaten Vortag

Vortag-Rücknahmepreis169,19

Stammdaten

WertpapiertypAktienfonds
ISINDE0005152706
WKN515270
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

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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