Deka-MegaTrends CF - ISIN DE0005152706 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	141,00EUR	30.04.	1	141,00
EUR-Fonds	141,71EUR	30.04.
Quotrix	141,57EUR	30.04.
Hamburg	141,08EUR	30.04.
München	139,62EUR	30.04.
Düsseldorf	140,02EUR	30.04.
Berlin	139,24EUR	30.04.
Frankfurt	138,52EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,69	-1,99	+18,81	+19,63	+22,15	+71,59
Volatilität [%]	13,64	12,27	10,04	10,40	13,78	16,31
Sharpe-Ratio	6,354	-2,435	3,272	1,564	0,4006	0,6189
Hoch	141,33	144,85	144,85	144,85	144,85	144,85
Tief	139,36	138,54	119,27	117,24	110,69	67,09
Hist. Kurs	139,36	144,59	119,27	118,46	116,01	82,59
Gehand. Stk.
Max. Verlust	-0,7736	-4,356	-4,356	-7,814	-17,75	-31,03

Quotes

Geld (30.04.)141,71
Brief (30.04.)147,02
Spread (in %)5,310 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.04.2024
Rücknahmepreis141,71
Differenz abs.+0,3800
Differenz rel.+0,2689 %

Kursdaten Vortag

Vortag-Rücknahmepreis141,33

Stammdaten

WertpapiertypAktienfonds
ISINDE0005152706
WKN515270

Ausschüttungen

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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