Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	166,80EUR	10:51	126	21.016,42
Tradegate	166,69EUR	11:46	30	5.000,64
Frankfurt	166,72EUR	11:59	4	666,86
Stuttgart	166,72EUR	11:45
Düsseldorf	166,84EUR	11:15
Hamburg	166,74EUR	08:04
München	167,63EUR	08:13
EUR-Fonds	166,32EUR	02.02.
Berlin	164,46EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,09	+1,37	+9,63	+6,35	+47,25	+58,20
Volatilität [%]	4,801	11,70	12,38	20,26	15,60	16,40
Sharpe-Ratio	-2,209	1,043	1,349	0,2945	0,7668	0,5102
Hoch	167,65	170,20	170,20	170,20	170,20	170,20
Tief	163,05	163,05	151,43	116,95	106,77	102,33
Hist. Kurs	166,56	164,46	152,07	156,76	113,22	105,38
∅-Preis	166,07	167,09	161,65	154,28	138,32	128,91
∅-Volumen		76,59	978,04	1,55 Tsd.	2,22 Tsd.	3,91 Tsd.
Max. Verlust [%]	-0,5163	-3,154	-5,198	-21,21	-21,21	-21,21
Max. Verlustperiode (Handelstage)	4	15	40	149	149	529
Max. Verlustperiode (Kalendertage)	6	21	63	212	212	753

Quotes

Geld (11:59)166,72
Brief (11:59)171,12
Spread (in %)4,405 (2,64 %)
Geld Stk.30
Brief Stk.30

Kursdaten

Eröffnungskurs167,07
Tageshoch167,07
Tagestief166,72
Kurs (11:59)166,72
Umsatz EUR666,86
Gehand. Stk.4

Kursdaten Vortag

Vortag-Eröffnung163,55
Vortag-Hoch166,56
Vortag-Tief163,55
Vortag-Schlusskurs166,52

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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