Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	168,67EUR	25.02.	6	1.012,02
EUR-Fonds	168,15EUR	25.02.
Quotrix	167,87EUR	25.02.
Frankfurt	168,50EUR	25.02.
Hamburg	167,02EUR	25.02.
München	167,37EUR	25.02.
Düsseldorf	168,64EUR	25.02.
Tradegate	165,75EUR	25.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,25	+0,50	+7,24	+7,06	+47,14	+58,44
Volatilität [%]	7,568	10,47	10,88	18,20	14,00	14,43
Sharpe-Ratio	3,652	-0,4406	1,022	0,3181	0,8375	0,5627
Hoch	168,15	168,15	170,14	170,14	170,14	170,14
Tief	166,08	164,42	155,86	127,42	109,11	103,65
Hist. Kurs	166,08	167,32	156,79	157,06	114,28	106,13
∅-Preis	167,04	166,67	163,74	155,79	140,92	130,88
∅-Volumen
Max. Verlust [%]	-0,5365	-2,207	-5,201	-19,01	-20,97	-20,97
Max. Verlustperiode (Handelstage)	1	15	41	120	153	516
Max. Verlustperiode (Kalendertage)	1	21	64	176	223	745

Quotes

Geld (25.02.)168,15
Brief (25.02.)174,46
Spread (in %)6,310 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.02.2026
Rücknahmepreis168,15
Differenz abs.+1,290
Differenz rel.+0,7731 %

Kursdaten Vortag

Vortag-Rücknahmepreis166,86

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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