Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	168,69EUR	07:27
Stuttgart	167,62EUR	08:02
Düsseldorf	167,19EUR	08:04
Hamburg	166,66EUR	08:04
Tradegate	168,71EUR	26.01.	79	13.328,33
EUR-Fonds	166,43EUR	26.01.
München	167,82EUR	26.01.
Frankfurt	166,45EUR	26.01.
Berlin	164,46EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,84	+1,03	+8,58	+4,95	+47,10	+59,75
Volatilität [%]	16,25	10,14	10,97	18,18	14,03	14,47
Sharpe-Ratio	-3,321	1,190	1,385	0,2501	0,8555	0,5837
Hoch	167,84	170,14	170,14	170,14	170,14	170,14
Tief	165,54	164,73	152,50	127,42	109,11	102,19
Hist. Kurs	167,84	164,73	153,27	158,58	113,14	104,18
∅-Preis	166,89	167,63	161,84	155,20	139,49	129,86
∅-Volumen
Max. Verlust [%]	-1,370	-2,704	-5,201	-20,97	-20,97	-20,97
Max. Verlustperiode (Handelstage)	4	8	41	153	153	516
Max. Verlustperiode (Kalendertage)	6	12	64	223	223	745

Quotes

Geld (26.01.)166,43
Brief (26.01.)172,67
Spread (in %)6,240 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.01.2026
Rücknahmepreis166,43
Differenz abs.-0,8900
Differenz rel.-0,5319 %

Kursdaten Vortag

Vortag-Rücknahmepreis167,32

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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