Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	164,86EUR	07.11.	251	41.379,86
Stuttgart	166,56EUR	07.11.	59	9.827,04
EUR-Fonds	167,14EUR	07.11.
Quotrix	165,73EUR	07.11.
Berlin	166,42EUR	07.11.
Hamburg	166,69EUR	07.11.
München	169,47EUR	07.11.
Düsseldorf	166,12EUR	07.11.
Frankfurt	165,41EUR	07.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,40	+0,57	+15,18	+7,47	+45,77	+75,95
Volatilität [%]	10,99	14,33	10,48	18,21	14,24	14,42
Sharpe-Ratio	-6,605	0,3850	2,532	0,3816	0,8161	0,7178
Hoch	170,54	170,54	170,54	170,54	170,54	170,54
Tief	167,14	162,57	145,11	129,57	109,15	94,99
Hist. Kurs	169,52	166,19	145,11	155,53	114,66	94,99
∅-Preis	169,12	167,07	157,87	155,95	137,94	129,25
∅-Volumen
Max. Verlust [%]	-1,994	-2,816	-2,816	-20,97	-20,97	-20,97
Max. Verlustperiode (Handelstage)	4	11	15	153	153	516
Max. Verlustperiode (Kalendertage)	4	15	22	223	223	745

Quotes

Geld (07.11.)167,14
Brief (07.11.)173,41
Spread (in %)6,270 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.11.2025
Rücknahmepreis167,14
Differenz abs.-1,770
Differenz rel.-1,048 %

Kursdaten Vortag

Vortag-Rücknahmepreis168,91

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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