Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	168,89EUR	09.01.	290	48.976,94
Quotrix	167,90EUR	09.01.	209	35.091,52
Stuttgart	169,26EUR	09.01.	70	11.848,20
EUR-Fonds	168,73EUR	09.01.
Frankfurt	169,24EUR	09.01.
Hamburg	167,29EUR	09.01.
München	168,52EUR	09.01.
Düsseldorf	169,23EUR	09.01.
Berlin	164,46EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,29	+2,40	+11,22	+8,09	+53,63	+63,07
Volatilität [%]	8,518	10,17	10,60	18,21	14,02	14,45
Sharpe-Ratio	13,15	3,297	1,885	0,4138	0,9573	0,6119
Hoch	168,80	168,80	168,80	168,80	168,80	168,80
Tief	164,95	161,53	151,67	127,42	109,11	102,19
Hist. Kurs	164,95	164,78	151,71	156,10	109,83	103,47
∅-Preis	167,33	165,30	160,45	154,69	138,57	129,26
∅-Volumen
Max. Verlust [%]	-0,4088	-2,534	-5,201	-20,97	-20,97	-20,97
Max. Verlustperiode (Handelstage)	2	10	41	153	153	516
Max. Verlustperiode (Kalendertage)	2	21	64	223	223	745

Quotes

Geld (09.01.)168,73
Brief (09.01.)175,06
Spread (in %)6,330 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.01.2026
Rücknahmepreis168,73
Differenz abs.+0,6200
Differenz rel.+0,3688 %

Kursdaten Vortag

Vortag-Rücknahmepreis168,11

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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