Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	158,91EUR	20.03.	15	2.383,65
Frankfurt	158,52EUR	20.03.	5	792,60
Hamburg	162,97EUR	20.03.	2	325,94
Tradegate	162,44EUR	20.03.	1	162,44
EUR-Fonds	160,99EUR	20.03.
Quotrix	162,19EUR	20.03.
München	164,37EUR	20.03.
Düsseldorf	158,86EUR	20.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,63	-3,83	+0,91	+10,30	+44,91	+50,31
Volatilität [%]	12,93	10,84	11,47	17,54	13,93	14,37
Sharpe-Ratio	-10,46	-4,669	0,0435	0,5392	0,8216	0,5009
Hoch	165,33	168,90	170,14	170,14	170,14	170,14
Tief	160,99	160,99	158,99	127,42	109,70	105,76
Hist. Kurs	165,33	167,41	159,54	145,96	111,10	107,10
∅-Preis	163,95	166,29	165,04	157,01	142,17	131,70
∅-Volumen
Max. Verlust [%]	-2,625	-4,683	-5,378	-14,15	-20,97	-20,97
Max. Verlustperiode (Handelstage)	5	16	47	47	153	516
Max. Verlustperiode (Kalendertage)	7	22	65	65	223	745

Quotes

Geld (20.03.)160,99
Brief (20.03.)167,03
Spread (in %)6,040 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum20.03.2026
Rücknahmepreis160,99
Differenz abs.-1,960
Differenz rel.-1,203 %

Kursdaten Vortag

Vortag-Rücknahmepreis162,95

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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