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 [%]	+0,13	+1,45	+9,72	+6,47	+45,57	+57,66
Volatilität [%]	4,779	9,608	11,46	19,16	17,12	19,81
Sharpe-Ratio	-2,371	1,284	1,449	0,3032	0,6898	0,4493
Hoch	167,77	169,81	169,81	169,81	169,81	169,81
Tief	163,18	163,18	151,64	119,89	106,00	102,01
Hist. Kurs	166,52	164,35	151,97	156,61	114,55	105,76
∅-Preis	166,01	167,01	161,57	154,56	139,17	129,55
∅-Volumen		694,31	387,28	944,56	860,75	1,82 Tsd.
Max. Verlust [%]	-0,5465	-2,366	-4,823	-22,91	-22,91	-22,91
Max. Verlustperiode (Handelstage)	4	11	40	166	166	523
Max. Verlustperiode (Kalendertage)	6	17	63	237	237	744

Quotes

Geld (12:03)166,65
Brief (12:03)169,15
Spread (in %)2,500 (1,50 %)
Geld Stk.121
Brief Stk.119

Kursdaten

Eröffnungskurs166,74
Tageshoch166,74
Tagestief166,74
Kurs (08:04)166,74

Kursdaten Vortag

Vortag-Eröffnung163,57
Vortag-Hoch163,57
Vortag-Tief163,57
Vortag-Schlusskurs163,57

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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