Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	166,08EUR	18.02.
Quotrix	165,77EUR	18.02.
Stuttgart	166,58EUR	18.02.
Frankfurt	166,69EUR	18.02.
Hamburg	165,29EUR	18.02.
München	167,35EUR	18.02.
Düsseldorf	166,31EUR	18.02.
Tradegate	167,01EUR	18.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,73	-2,33	+6,28	+3,29	+44,15	+53,54
Volatilität [%]	15,21	12,01	10,88	18,25	14,03	14,45
Sharpe-Ratio	-4,410	-2,646	0,9393	0,1440	0,7980	0,5251
Hoch	168,07	170,04	170,14	170,14	170,14	170,14
Tief	165,28	164,42	155,33	127,42	109,11	103,65
Hist. Kurs	167,30	170,04	156,27	160,79	115,21	108,16
∅-Preis	166,36	166,88	163,30	155,65	140,56	130,64
∅-Volumen
Max. Verlust [%]	-1,660	-3,305	-5,201	-20,97	-20,97	-20,97
Max. Verlustperiode (Handelstage)	3	22	41	153	153	516
Max. Verlustperiode (Kalendertage)	5	32	64	223	223	745

Quotes

Geld (18.02.)166,08
Brief (18.02.)172,31
Spread (in %)6,230 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum18.02.2026
Rücknahmepreis166,08
Differenz abs.+0,5200
Differenz rel.+0,3141 %

Kursdaten Vortag

Vortag-Rücknahmepreis165,56

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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