Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	167,32EUR	05.12.	33	5.521,59
Stuttgart	164,79EUR	05.12.	12	1.977,48
EUR-Fonds	165,58EUR	05.12.
Quotrix	165,45EUR	05.12.
Berlin	164,75EUR	05.12.
Frankfurt	165,10EUR	05.12.
Hamburg	164,84EUR	05.12.
München	166,92EUR	05.12.
Düsseldorf	164,98EUR	05.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,39	-0,32	+11,63	+4,59	+45,27	+71,50
Volatilität [%]	5,384	14,16	10,69	18,36	14,15	14,48
Sharpe-Ratio	3,321	-0,3414	1,906	0,2308	0,8124	0,6798
Hoch	165,58	166,89	167,71	167,71	167,71	167,71
Tief	164,42	158,99	146,68	127,42	107,34	96,55
Hist. Kurs	164,93	166,11	148,34	158,31	113,98	96,55
∅-Preis	164,99	163,88	157,73	153,99	136,96	128,18
∅-Volumen
Max. Verlust [%]	-0,5324	-4,737	-5,201	-20,97	-20,97	-20,97
Max. Verlustperiode (Handelstage)	3	17	24	153	153	516
Max. Verlustperiode (Kalendertage)	3	23	32	223	223	745

Quotes

Geld (05.12.)165,58
Brief (05.12.)171,79
Spread (in %)6,210 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum05.12.2025
Rücknahmepreis165,58
Differenz abs.+0,4700
Differenz rel.+0,2847 %

Kursdaten Vortag

Vortag-Rücknahmepreis165,11

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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