Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	164,93EUR	09:26	103	16.987,79
Frankfurt	164,92EUR	12:03	30	4.947,48
Quotrix	165,53EUR	07:27
Stuttgart	165,20EUR	12:45
Düsseldorf	164,93EUR	12:16
Hamburg	163,78EUR	08:04
EUR-Fonds	165,95EUR	11.03.
München	165,72EUR	11.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,42	-1,26	+4,51	+16,41	+48,72	+54,63
Volatilität [%]	14,19	10,74	11,19	17,54	13,96	14,36
Sharpe-Ratio	-6,414	-1,701	0,6902	0,8501	0,8826	0,5416
Hoch	168,34	168,90	170,14	170,14	170,14	170,14
Tief	164,76	164,76	158,27	127,42	109,11	105,76
Hist. Kurs	168,34	168,07	158,79	142,55	111,58	107,32
∅-Preis	166,37	166,98	164,82	156,45	141,67	131,42
∅-Volumen
Max. Verlust [%]	-2,127	-2,451	-5,201	-14,15	-20,97	-20,97
Max. Verlustperiode (Handelstage)	4	9	41	41	153	516
Max. Verlustperiode (Kalendertage)	6	13	64	64	223	745

Quotes

Geld (11.03.)165,95
Brief (11.03.)172,17
Spread (in %)6,220 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum11.03.2026
Rücknahmepreis165,95
Differenz abs.-0,0600
Differenz rel.-0,0361 %

Kursdaten Vortag

Vortag-Rücknahmepreis166,01

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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