Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	167,62EUR	31.10.	9	1.508,56
Stuttgart	169,26EUR	31.10.	1	169,26
EUR-Fonds	169,52EUR	31.10.
Quotrix	169,03EUR	31.10.
Berlin	169,22EUR	31.10.
Hamburg	169,10EUR	31.10.
München	169,35EUR	31.10.
Düsseldorf	168,63EUR	31.10.
Frankfurt	169,34EUR	31.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,54	+3,79	+21,17	+14,69	+47,64	+94,33
Volatilität [%]	10,70	18,20	13,45	20,59	15,87	16,63
Sharpe-Ratio	6,761	2,299	2,644	0,6671	0,7587	0,7499
Hoch	170,14	170,14	170,14	170,14	170,14	170,14
Tief	165,75	160,68	136,70	118,92	108,57	86,83
Hist. Kurs	166,77	163,16	139,76	147,65	114,70	87,14
∅-Preis	168,64	165,70	156,12	154,20	136,15	127,78
∅-Volumen	4,35 Tsd.	2,37 Tsd.	1,11 Tsd.	2,41 Tsd.	2,46 Tsd.	4,18 Tsd.
Max. Verlust [%]	-0,5302	-3,892	-3,892	-21,21	-21,21	-21,21
Max. Verlustperiode (Handelstage)	2	11	16	149	149	529
Max. Verlustperiode (Kalendertage)	2	15	22	212	212	753

Quotes

Geld (31.10.)169,25
Brief (31.10.)174,33
Spread (in %)5,077 (3,00 %)
Geld Stk.30
Brief Stk.30

Kursdaten

Eröffnungskurs169,31
Tageshoch169,63
Tagestief168,72
Kurs (31.10.2025)169,34

Kursdaten Vortag

Vortag-Eröffnung169,29
Vortag-Hoch174,05
Vortag-Tief168,50
Vortag-Schlusskurs169,07

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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