Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	169,47EUR	15.01.	5	847,34
Stuttgart	168,96EUR	15.01.	4	675,84
EUR-Fonds	169,46EUR	15.01.
Quotrix	169,47EUR	15.01.
Frankfurt	169,65EUR	15.01.
Hamburg	168,81EUR	15.01.
München	170,17EUR	15.01.
Düsseldorf	169,28EUR	15.01.
Berlin	164,46EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,80	+3,27	+11,43	+9,86	+52,35	+63,59
Volatilität [%]	2,017	9,094	10,59	18,19	14,01	14,46
Sharpe-Ratio	36,32	5,710	2,000	0,5266	0,9475	0,6227
Hoch	170,14	170,14	170,14	170,14	170,14	170,14
Tief	168,11	161,53	152,01	127,42	109,11	102,19
Hist. Kurs	168,11	164,09	152,07	154,26	111,23	103,59
∅-Preis	169,27	166,06	160,88	154,87	138,81	129,46
∅-Volumen
Max. Verlust [%]		-1,560	-5,201	-20,97	-20,97	-20,97
Max. Verlustperiode (Handelstage)		4	41	153	153	516
Max. Verlustperiode (Kalendertage)		4	64	223	223	745

Quotes

Geld (15.01.)169,46
Brief (15.01.)175,81
Spread (in %)6,350 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum15.01.2026
Rücknahmepreis169,46
Differenz abs.-0,6800
Differenz rel.-0,3997 %

Kursdaten Vortag

Vortag-Rücknahmepreis170,14

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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