Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	158,33EUR	13:31	10	1.583,26
Düsseldorf	156,46EUR	20:45	2	312,93
Tradegate	157,46EUR	07:30	1	157,46
EUR-Fonds	157,06EUR	30.03.
Stuttgart	156,40EUR	20:45
Frankfurt	158,00EUR	14:23
Hamburg	155,67EUR	08:06
München	159,97EUR	27.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,59	-6,52	-1,76	+7,35	+39,93	+44,57
Volatilität [%]	17,70	13,89	12,15	17,65	13,94	14,43
Sharpe-Ratio	1,211	-5,596	-0,2436	0,4360	0,7618	0,4595
Hoch	160,87	168,34	170,14	170,14	170,14	170,14
Tief	157,06	157,06	157,06	127,42	111,56	105,76
Hist. Kurs	158,00	168,01	159,87	146,31	112,24	108,64
∅-Preis	159,55	164,13	165,11	157,26	142,58	131,95
∅-Volumen
Max. Verlust [%]	-1,436	-6,142	-7,135	-12,91	-20,97	-20,97
Max. Verlustperiode (Handelstage)	1	16	52	52	153	516
Max. Verlustperiode (Kalendertage)	1	22	72	72	223	745

Quotes

Geld (30.03.)157,06
Brief (30.03.)162,95
Spread (in %)5,890 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.03.2026
Rücknahmepreis157,06
Differenz abs.-1,500
Differenz rel.-0,9460 %

Kursdaten Vortag

Vortag-Rücknahmepreis158,56

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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