Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	164,49EUR	13:45	1	164,49
Quotrix	165,11EUR	07:27
Düsseldorf	164,39EUR	13:15
Berlin	164,46EUR	13:32
Frankfurt	164,39EUR	11:24
Hamburg	164,20EUR	08:34
München	164,87EUR	13:32
Tradegate	164,68EUR	29.12.	25	4.117,08
EUR-Fonds	165,59EUR	29.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,52	+0,40	+10,56	+6,45	+52,54	+65,11
Volatilität [%]		8,837	10,51	18,18	14,03	14,50
Sharpe-Ratio		0,4474	1,772	0,3292	0,9397	0,6284
Hoch	165,59	165,73	167,71	167,71	167,71	167,71
Tief	164,73	161,53	149,49	127,42	108,35	100,02
Hist. Kurs	164,73	164,93	149,77	155,55	108,56	100,29
∅-Preis	165,16	164,57	159,45	154,37	138,03	128,93
∅-Volumen
Max. Verlust [%]		-2,534	-5,201	-20,97	-20,97	-20,97
Max. Verlustperiode (Handelstage)		8	37	153	153	516
Max. Verlustperiode (Kalendertage)		17	56	223	223	745

Quotes

Geld (29.12.)165,59
Brief (29.12.)171,80
Spread (in %)6,210 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.12.2025
Rücknahmepreis165,59
Differenz abs.+0,8600
Differenz rel.+0,5221 %

Kursdaten Vortag

Vortag-Rücknahmepreis164,73

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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