Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	167,64EUR	16:35	38	6.370,32
Quotrix	166,79EUR	07:27
Düsseldorf	164,83EUR	16:15
Frankfurt	164,80EUR	15:55
Hamburg	164,66EUR	08:06
Tradegate	168,00EUR	12.02.	60	10.080,00
EUR-Fonds	168,07EUR	12.02.
München	167,41EUR	12.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,22	-1,09	+7,69	+5,25	+46,18	+56,23
Volatilität [%]	8,721	10,82	10,62	18,18	14,00	14,43
Sharpe-Ratio	15,54	-1,292	1,269	0,2658	0,8393	0,5536
Hoch	168,07	170,14	170,14	170,14	170,14	170,14
Tief	164,42	164,42	155,33	127,42	109,11	103,65
Hist. Kurs	164,42	169,93	156,06	159,69	114,98	107,58
∅-Preis	166,74	167,45	163,09	155,59	140,33	130,48
∅-Volumen
Max. Verlust [%]	-0,0299	-3,362	-5,201	-20,97	-20,97	-20,97
Max. Verlustperiode (Handelstage)	1	21	41	153	153	516
Max. Verlustperiode (Kalendertage)	1	29	64	223	223	745

Quotes

Geld (12.02.)168,07
Brief (12.02.)174,37
Spread (in %)6,300 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.02.2026
Rücknahmepreis168,07
Differenz abs.+0,7700
Differenz rel.+0,4603 %

Kursdaten Vortag

Vortag-Rücknahmepreis167,30

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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