Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	164,10EUR	13.02.	38	6.235,80
EUR-Fonds	165,28EUR	13.02.
Quotrix	166,79EUR	13.02.
Frankfurt	164,76EUR	13.02.
Hamburg	164,66EUR	13.02.
München	167,41EUR	13.02.
Düsseldorf	163,93EUR	13.02.
Tradegate	168,00EUR	13.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,52	-2,86	+5,49	+3,07	+43,22	+53,63
Volatilität [%]	17,44	12,10	10,89	18,25	14,03	14,44
Sharpe-Ratio	1,462	-2,841	0,8583	0,1495	0,7886	0,5295
Hoch	168,07	170,14	170,14	170,14	170,14	170,14
Tief	164,42	164,42	155,33	127,42	109,11	103,65
Hist. Kurs	164,42	170,14	156,68	160,36	115,41	107,58
∅-Preis	166,50	167,25	163,16	155,61	140,40	130,51
∅-Volumen
Max. Verlust [%]	-1,660	-3,362	-5,201	-20,97	-20,97	-20,97
Max. Verlustperiode (Handelstage)	1	22	41	153	153	516
Max. Verlustperiode (Kalendertage)	1	30	64	223	223	745

Quotes

Geld (13.02.)165,28
Brief (13.02.)171,48
Spread (in %)6,200 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum13.02.2026
Rücknahmepreis165,28
Differenz abs.-2,790
Differenz rel.-1,660 %

Kursdaten Vortag

Vortag-Rücknahmepreis168,07

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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