Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	166,58EUR	27.02.	40	6.663,20
Stuttgart	166,39EUR	27.02.	6	998,34
Frankfurt	166,10EUR	27.02.	1	166,10
EUR-Fonds	168,12EUR	27.02.
Quotrix	167,72EUR	27.02.
Hamburg	166,88EUR	27.02.
München	168,36EUR	27.02.
Düsseldorf	166,32EUR	27.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,42	+0,88	+6,80	+8,24	+48,62	+61,97
Volatilität [%]	9,023	10,76	10,95	18,19	14,00	14,39
Sharpe-Ratio	2,170	0,7990	1,081	0,4216	0,8791	0,6042
Hoch	168,90	168,90	170,14	170,14	170,14	170,14
Tief	166,86	164,42	155,86	127,42	109,11	103,65
Hist. Kurs	167,41	166,65	157,42	155,33	113,12	103,80
∅-Preis	167,87	166,86	164,01	155,93	141,10	130,99
∅-Volumen
Max. Verlust [%]	-0,5365	-2,207	-5,201	-19,01	-20,97	-20,97
Max. Verlustperiode (Handelstage)	1	15	41	120	153	516
Max. Verlustperiode (Kalendertage)	1	21	64	176	223	745

Quotes

Geld (27.02.)168,12
Brief (27.02.)174,42
Spread (in %)6,300 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum27.02.2026
Rücknahmepreis168,12
Differenz abs.-0,7800
Differenz rel.-0,4618 %

Kursdaten Vortag

Vortag-Rücknahmepreis168,90

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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