Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	167,21EUR	07:27
Stuttgart	164,14EUR	08:15
Düsseldorf	164,00EUR	08:23
Hamburg	163,82EUR	08:22
Tradegate	166,58EUR	27.02.	40	6.663,20
Frankfurt	166,10EUR	27.02.	1	166,10
EUR-Fonds	168,12EUR	27.02.
München	168,36EUR	27.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,21	+1,08	+7,36	+8,24	+49,60	+58,21
Volatilität [%]	10,34	11,57	10,98	18,19	14,01	14,38
Sharpe-Ratio	1,146	1,114	1,207	0,4216	0,8968	0,5730
Hoch	168,90	168,90	170,14	170,14	170,14	170,14
Tief	166,86	164,42	155,86	127,42	109,11	103,65
Hist. Kurs	167,76	166,32	156,60	155,33	112,38	106,26
∅-Preis	167,96	166,88	164,18	155,93	141,18	131,03
∅-Volumen
Max. Verlust [%]	-0,5365	-2,207	-5,201	-19,01	-20,97	-20,97
Max. Verlustperiode (Handelstage)	1	15	41	120	153	516
Max. Verlustperiode (Kalendertage)	1	21	64	176	223	745

Quotes

Geld (27.02.)168,12
Brief (27.02.)174,42
Spread (in %)6,300 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum27.02.2026
Rücknahmepreis168,12
Differenz abs.-0,7800
Differenz rel.-0,4618 %

Kursdaten Vortag

Vortag-Rücknahmepreis168,90

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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