Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	169,29EUR	16.01.	10	1.692,90
EUR-Fonds	170,04EUR	16.01.
Quotrix	170,95EUR	16.01.
Hamburg	169,32EUR	16.01.
München	170,20EUR	16.01.
Düsseldorf	169,39EUR	16.01.
Frankfurt	169,48EUR	16.01.
Tradegate	169,47EUR	16.01.
Berlin	164,46EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,78	+4,06	+11,86	+8,27	+51,67	+64,15
Volatilität [%]	5,681	9,078	10,61	18,11	14,01	14,45
Sharpe-Ratio	4,443	5,744	1,928	0,4052	0,9192	0,6167
Hoch	170,14	170,14	170,14	170,14	170,14	170,14
Tief	168,73	161,53	152,01	127,42	109,11	102,19
Hist. Kurs	168,73	163,41	152,01	157,06	112,11	103,59
∅-Preis	169,54	166,36	161,02	154,93	138,89	129,49
∅-Volumen
Max. Verlust [%]	-0,3997	-1,253	-5,201	-20,97	-20,97	-20,97
Max. Verlustperiode (Handelstage)	1	2	41	153	153	516
Max. Verlustperiode (Kalendertage)	1	4	64	223	223	745

Quotes

Geld (16.01.)170,04
Brief (16.01.)176,42
Spread (in %)6,380 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.01.2026
Rücknahmepreis170,04
Differenz abs.+0,5800
Differenz rel.+0,3423 %

Kursdaten Vortag

Vortag-Rücknahmepreis169,46

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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