Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	167,31EUR	07:27
Stuttgart	166,77EUR	09:15
Düsseldorf	167,02EUR	08:31
Frankfurt	166,84EUR	09:20
Hamburg	166,99EUR	08:08
München	167,52EUR	08:05
Tradegate	167,97EUR	04.03.	50	8.398,45
EUR-Fonds	167,06EUR	04.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,09	+0,72	+6,05	+11,24	+47,27	+61,18
Volatilität [%]	2,981	10,36	10,93	17,84	13,99	14,36
Sharpe-Ratio	-23,75	0,7776	0,9803	0,5813	0,8577	0,5996
Hoch	168,90	168,90	170,14	170,14	170,14	170,14
Tief	167,06	164,42	156,79	127,42	109,11	103,65
Hist. Kurs	168,90	165,86	157,53	150,18	113,44	103,65
∅-Preis	167,96	166,96	164,46	156,08	141,32	131,18
∅-Volumen
Max. Verlust [%]	-1,089	-1,660	-5,201	-15,16	-20,97	-20,97
Max. Verlustperiode (Handelstage)	4	8	41	64	153	516
Max. Verlustperiode (Kalendertage)	6	12	64	97	223	745

Quotes

Geld (04.03.)167,06
Brief (04.03.)173,32
Spread (in %)6,260 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.03.2026
Rücknahmepreis167,06
Differenz abs.-0,6700
Differenz rel.-0,3995 %

Kursdaten Vortag

Vortag-Rücknahmepreis167,73

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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