Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit
Quotrix	162,83EUR	07:27
Stuttgart	162,88EUR	08:02
Berlin	162,97EUR	08:11
München	165,84EUR	08:11
Hamburg	162,10EUR	08:08
EUR-Fonds	161,53EUR	18.12.
Düsseldorf	162,20EUR	18.12.
Frankfurt	162,55EUR	18.12.
Tradegate	165,57EUR	18.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,27	-0,02	+9,42	+2,30	+47,45	+63,69
Volatilität [%]	9,032	10,91	10,40	18,36	14,03	14,48
Sharpe-Ratio	-7,387	1,232	1,802	0,1782	0,8836	0,6340
Hoch	165,73	165,73	167,71	167,71	167,71	167,71
Tief	161,53	158,99	146,68	127,42	107,34	98,11
Hist. Kurs	165,28	161,56	147,62	157,89	109,55	98,68
∅-Preis	164,42	163,74	158,65	154,20	137,51	128,65
∅-Volumen
Max. Verlust [%]	-1,400	-1,816	-5,201	-20,97	-20,97	-20,97
Max. Verlustperiode (Handelstage)	3	3	32	153	153	516
Max. Verlustperiode (Kalendertage)	5	5	44	223	223	745

Quotes

Geld (18.12.)161,53
Brief (18.12.)167,59
Spread (in %)6,060 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum18.12.2025
Rücknahmepreis161,53
Differenz abs.-2,050
Differenz rel.-1,253 %

Kursdaten Vortag

Vortag-Rücknahmepreis163,58

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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