Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	168,11EUR	08.01.
Quotrix	167,58EUR	08.01.
Stuttgart	167,72EUR	08.01.
Frankfurt	167,58EUR	08.01.
Hamburg	166,99EUR	08.01.
München	168,01EUR	08.01.
Düsseldorf	167,33EUR	08.01.
Tradegate	167,42EUR	08.01.
Berlin	164,46EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,61	+1,45	+11,74	+7,83	+53,90	+62,47
Volatilität [%]	8,952	10,15	10,59	18,20	14,03	14,46
Sharpe-Ratio	13,90	2,550	2,053	0,4232	0,9711	0,6133
Hoch	168,80	168,80	168,80	168,80	168,80	168,80
Tief	164,95	161,53	150,45	127,42	109,11	102,19
Hist. Kurs	165,44	165,70	150,45	155,91	109,23	103,47
∅-Preis	166,52	164,97	160,17	154,59	138,42	129,20
∅-Volumen
Max. Verlust [%]	-0,2962	-2,534	-5,201	-20,97	-20,97	-20,97
Max. Verlustperiode (Handelstage)	1	10	41	153	153	516
Max. Verlustperiode (Kalendertage)	3	21	64	223	223	745

Quotes

Geld (08.01.)168,11
Brief (08.01.)174,41
Spread (in %)6,300 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum08.01.2026
Rücknahmepreis168,11
Differenz abs.-0,6900
Differenz rel.-0,4088 %

Kursdaten Vortag

Vortag-Rücknahmepreis168,80

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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