Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	167,13EUR	07:27
Stuttgart	166,84EUR	09:52
Düsseldorf	166,90EUR	10:16
Frankfurt	166,96EUR	10:12
Hamburg	166,81EUR	08:10
München	166,76EUR	08:01
Tradegate	167,01EUR	09.02.	7	1.169,08
EUR-Fonds	166,57EUR	09.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,93	-1,28	+7,97	+4,12	+45,53	+55,41
Volatilität [%]	16,30	10,98	10,64	18,19	14,02	14,43
Sharpe-Ratio	-3,637	-1,531	1,316	0,2060	0,8302	0,5467
Hoch	168,13	170,14	170,14	170,14	170,14	170,14
Tief	164,42	164,42	154,28	127,42	109,11	103,65
Hist. Kurs	168,13	168,73	154,28	159,98	114,46	107,18
∅-Preis	166,35	167,58	162,79	155,50	140,19	130,36
∅-Volumen
Max. Verlust [%]	-2,207	-3,362	-5,201	-20,97	-20,97	-20,97
Max. Verlustperiode (Handelstage)	4	18	41	153	153	516
Max. Verlustperiode (Kalendertage)	6	26	64	223	223	745

Quotes

Geld (09.02.)166,57
Brief (09.02.)172,82
Spread (in %)6,250 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.02.2026
Rücknahmepreis166,57
Differenz abs.+2,150
Differenz rel.+1,308 %

Kursdaten Vortag

Vortag-Rücknahmepreis164,42

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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