Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	167,13EUR	02.01.	452	75.540,95
EUR-Fonds	164,95EUR	02.01.
Quotrix	163,68EUR	02.01.
Stuttgart	164,68EUR	02.01.
Frankfurt	164,46EUR	02.01.
Hamburg	164,84EUR	02.01.
München	164,27EUR	02.01.
Düsseldorf	164,67EUR	02.01.
Berlin	164,46EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,13	+0,32	+10,00	+6,33	+50,45	+64,47
Volatilität [%]	6,721	8,988	10,55	18,16	14,02	14,49
Sharpe-Ratio	1,386	0,3501	1,682	0,3230	0,9075	0,6223
Hoch	165,59	165,73	167,71	167,71	167,71	167,71
Tief	164,73	161,53	149,96	127,42	108,97	100,02
Hist. Kurs	164,73	164,42	149,96	155,13	109,64	100,29
∅-Preis	165,18	164,57	159,78	154,45	138,18	128,99
∅-Volumen
Max. Verlust [%]	-0,3865	-2,534	-5,201	-20,97	-20,97	-20,97
Max. Verlustperiode (Handelstage)	2	10	39	153	153	516
Max. Verlustperiode (Kalendertage)	4	21	60	223	223	745

Quotes

Geld (02.01.)164,95
Brief (02.01.)171,14
Spread (in %)6,190 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.01.2026
Rücknahmepreis164,95
Differenz abs.-0,4900
Differenz rel.-0,2962 %

Kursdaten Vortag

Vortag-Rücknahmepreis165,44

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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