Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	164,96EUR	07:45	1	164,96
Tradegate	164,70EUR	07:30	1	164,70
Quotrix	166,31EUR	07:27
Hamburg	164,62EUR	08:03
EUR-Fonds	166,80EUR	29.01.
Düsseldorf	165,34EUR	29.01.
München	167,82EUR	29.01.
Frankfurt	164,93EUR	29.01.
Berlin	164,46EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,31	+0,82	+7,14	+5,49	+47,14	+62,35
Volatilität [%]	6,122	9,827	10,86	18,15	14,01	14,44
Sharpe-Ratio	-3,495	0,8905	1,148	0,2789	0,8545	0,6066
Hoch	167,32	170,14	170,14	170,14	170,14	170,14
Tief	166,43	164,95	152,50	127,42	109,11	102,29
Hist. Kurs	167,32	165,44	155,69	158,12	113,36	102,74
∅-Preis	166,85	167,75	162,13	155,30	139,63	130,00
∅-Volumen
Max. Verlust [%]	-0,5319	-2,704	-5,201	-20,97	-20,97	-20,97
Max. Verlustperiode (Handelstage)	4	11	41	153	153	516
Max. Verlustperiode (Kalendertage)	6	15	64	223	223	745

Quotes

Geld (29.01.)166,80
Brief (29.01.)173,06
Spread (in %)6,260 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.01.2026
Rücknahmepreis166,80
Differenz abs.+0,1500
Differenz rel.+0,0900 %

Kursdaten Vortag

Vortag-Rücknahmepreis166,65

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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