Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	160,38EUR	19:35	5	801,88
EUR-Fonds	161,74EUR	16.09.
Quotrix	160,59EUR	07:27
Stuttgart	160,47EUR	21:55
Berlin	161,37EUR	08:22
Hamburg	161,39EUR	08:18
München	161,37EUR	08:21
Düsseldorf	160,64EUR	21:45
Tradegate	160,78EUR	22:26

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,31	+1,44	+11,38	+10,45	+37,46	+77,79
Volatilität [%]	5,002	6,848	22,08	18,27	14,51	14,57
Sharpe-Ratio	12,66	1,778	0,9740	0,5202	0,6641	0,7230
Hoch	161,74	161,74	161,74	163,95	163,95	163,95
Tief	159,65	157,95	129,57	129,57	109,15	88,18
Hist. Kurs	159,65	159,45	145,22	146,44	117,66	90,97
∅-Preis	160,73	159,56	151,03	153,70	135,40	127,04
∅-Volumen
Max. Verlust [%]	-0,0929	-1,037	-14,15	-20,97	-20,97	-20,97
Max. Verlustperiode (Handelstage)	1	6	31	141	141	516
Max. Verlustperiode (Kalendertage)	3	10	48	207	207	745

Quotes

Geld (16.09.)161,74
Brief (16.09.)167,81
Spread (in %)6,070 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.09.2025
Rücknahmepreis161,74
Differenz abs.+0,4200
Differenz rel.+0,2604 %

Kursdaten Vortag

Vortag-Rücknahmepreis161,32

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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