Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	162,16EUR	08:52	20	3.243,24
Stuttgart	162,52EUR	09:15
Düsseldorf	162,17EUR	09:16
Berlin	162,97EUR	08:11
Hamburg	162,10EUR	08:08
München	165,84EUR	08:11
EUR-Fonds	161,53EUR	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 [%]	-2,53	+0,51	+9,42	+4,71	+48,26	+63,69
Volatilität [%]	9,641	11,67	10,52	18,25	14,04	14,49
Sharpe-Ratio	-16,92	0,4096	1,533	0,2372	0,8659	0,6158
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	165,73	160,71	147,62	154,27	108,95	98,68
∅-Preis	163,67	163,74	158,68	154,22	137,58	128,68
∅-Volumen
Max. Verlust [%]	-2,534	-2,534	-5,201	-20,97	-20,97	-20,97
Max. Verlustperiode (Handelstage)	4	4	33	153	153	516
Max. Verlustperiode (Kalendertage)	6	6	45	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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