Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	169,53EUR	12.01.	5	847,65
EUR-Fonds	169,43EUR	12.01.
Quotrix	167,73EUR	12.01.
Frankfurt	169,35EUR	12.01.
Hamburg	168,28EUR	12.01.
München	169,16EUR	12.01.
Düsseldorf	169,20EUR	12.01.
Tradegate	168,89EUR	12.01.
Berlin	164,46EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,90	+2,23	+11,33	+8,54	+51,92	+63,29
Volatilität [%]	9,188	10,83	10,64	18,21	14,03	14,46
Sharpe-Ratio	9,841	2,643	1,835	0,4138	0,9228	0,6088
Hoch	169,43	169,43	169,43	169,43	169,43	169,43
Tief	166,27	161,53	151,67	127,42	109,11	102,19
Hist. Kurs	166,27	165,73	152,19	156,10	111,53	103,76
∅-Preis	167,81	165,33	160,52	154,69	138,65	129,30
∅-Volumen
Max. Verlust [%]	-0,4088	-2,534	-5,201	-20,97	-20,97	-20,97
Max. Verlustperiode (Handelstage)	2	10	41	153	153	516
Max. Verlustperiode (Kalendertage)	2	21	64	223	223	745

Quotes

Geld (12.01.)169,43
Brief (12.01.)175,78
Spread (in %)6,350 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.01.2026
Rücknahmepreis169,43
Differenz abs.+0,7000
Differenz rel.+0,4149 %

Kursdaten Vortag

Vortag-Rücknahmepreis168,73

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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