Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	165,56EUR	30.01.	4	662,22
Stuttgart	165,66EUR	30.01.	1	165,66
Tradegate	164,70EUR	30.01.	1	164,70
EUR-Fonds	166,68EUR	30.01.
Quotrix	166,31EUR	30.01.
Frankfurt	165,15EUR	30.01.
Hamburg	164,62EUR	30.01.
Düsseldorf	165,68EUR	30.01.
Berlin	164,46EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,38	+0,75	+6,42	+4,42	+47,87	+62,24
Volatilität [%]	5,302	9,586	10,84	18,12	14,00	14,43
Sharpe-Ratio	-3,985	0,7697	1,026	0,2221	0,8666	0,6053
Hoch	167,32	170,14	170,14	170,14	170,14	170,14
Tief	166,43	164,95	152,50	127,42	109,11	102,29
Hist. Kurs	167,32	165,44	156,63	159,62	112,72	102,74
∅-Preis	166,82	167,70	162,22	155,34	139,70	130,02
∅-Volumen
Max. Verlust [%]	-0,5319	-2,704	-5,201	-20,97	-20,97	-20,97
Max. Verlustperiode (Handelstage)	5	12	41	153	153	516
Max. Verlustperiode (Kalendertage)	7	16	64	223	223	745

Quotes

Geld (30.01.)166,68
Brief (30.01.)172,93
Spread (in %)6,250 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.01.2026
Rücknahmepreis166,68
Differenz abs.-0,1200
Differenz rel.-0,0719 %

Kursdaten Vortag

Vortag-Rücknahmepreis166,80

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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