Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	165,23EUR	12:21	61	10.078,91
Quotrix	164,21EUR	07:27
Stuttgart	164,19EUR	12:30
Berlin	164,05EUR	08:22
Düsseldorf	164,82EUR	12:15
Frankfurt	164,25EUR	10:24
Hamburg	165,34EUR	08:09
München	163,97EUR	22.12.	10	1.639,69
EUR-Fonds	164,12EUR	22.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,43	+3,23	+11,89	+5,99	+51,21	+64,96
Volatilität [%]	15,49	9,889	10,59	18,25	14,03	14,49
Sharpe-Ratio	1,691	3,690	1,934	0,3045	0,9160	0,6268
Hoch	164,12	165,73	167,71	167,71	167,71	167,71
Tief	161,53	158,99	146,68	127,42	107,34	99,49
Hist. Kurs	163,41	158,99	146,68	154,85	108,54	99,49
∅-Preis	163,15	163,94	158,93	154,30	137,80	128,81
∅-Volumen
Max. Verlust [%]	-1,253	-2,534	-5,201	-20,97	-20,97	-20,97
Max. Verlustperiode (Handelstage)	2	6	35	153	153	516
Max. Verlustperiode (Kalendertage)	2	10	49	223	223	745

Quotes

Geld (22.12.)164,12
Brief (22.12.)170,27
Spread (in %)6,150 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum22.12.2025
Rücknahmepreis164,12
Differenz abs.+1,020
Differenz rel.+0,6254 %

Kursdaten Vortag

Vortag-Rücknahmepreis163,10

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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