Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	167,13EUR	13:42	452	75.540,95
EUR-Fonds	164,95EUR	02.01.
Quotrix	163,68EUR	07:27
Stuttgart	164,68EUR	21:45
Hamburg	164,84EUR	11:10
München	164,27EUR	09:01
Düsseldorf	164,67EUR	21:45
Berlin	164,46EUR	30.12.2025
Frankfurt	164,46EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,13	+0,21	+10,34	+6,93	+52,24	+64,47
Volatilität [%]	6,835	8,916	10,55	18,16	14,03	14,49
Sharpe-Ratio	7,615	0,6528	1,800	0,3707	0,9422	0,6268
Hoch	165,59	165,73	167,71	167,71	167,71	167,71
Tief	164,73	161,53	149,49	127,42	108,35	100,02
Hist. Kurs	164,73	164,61	149,49	154,27	108,35	100,29
∅-Preis	165,25	164,55	159,65	154,41	138,11	128,96
∅-Volumen
Max. Verlust [%]	-0,0906	-2,534	-5,201	-20,97	-20,97	-20,97
Max. Verlustperiode (Handelstage)	1	9	38	153	153	516
Max. Verlustperiode (Kalendertage)	1	18	57	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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