Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	170,65EUR	30.04.	6	1.023,91
Stuttgart	172,07EUR	30.04.	1	172,07
EUR-Fonds	171,67EUR	30.04.
Quotrix	171,45EUR	30.04.
Frankfurt	171,54EUR	30.04.
Hamburg	170,20EUR	30.04.
München	171,99EUR	30.04.
Düsseldorf	171,98EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,39	+9,30	+2,51	+23,19	+51,68	+54,88
Volatilität [%]	8,513	12,65	12,21	11,48	14,02	14,49
Sharpe-Ratio	-2,046	8,824	0,3385	1,737	0,9300	0,5421
Hoch	173,22	173,22	173,22	173,22	173,22	173,22
Tief	171,67	157,00	157,00	139,36	112,01	105,76
Hist. Kurs	172,34	157,06	167,47	139,36	113,18	110,84
∅-Preis	172,49	167,18	165,83	159,89	144,01	132,90
∅-Volumen
Max. Verlust [%]	-0,7563	-0,8603	-7,723	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	1	2	65	65	153	516
Max. Verlustperiode (Kalendertage)	1	3	93	93	223	745

Quotes

Geld (30.04.)171,67
Brief (30.04.)178,11
Spread (in %)6,440 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.04.2026
Rücknahmepreis171,67
Differenz abs.-0,2400
Differenz rel.-0,1396 %

Kursdaten Vortag

Vortag-Rücknahmepreis171,91

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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