Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	179,93EUR	05.06.	68	12.234,97
EUR-Fonds	183,33EUR	05.06.
Quotrix	183,97EUR	05.06.
Stuttgart	178,61EUR	05.06.
Hamburg	181,80EUR	05.06.
München	184,87EUR	05.06.
Düsseldorf	178,60EUR	05.06.
Tradegate	183,87EUR	05.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,50	+6,05	+10,72	+22,96	+53,51	+65,72
Volatilität [%]	5,884	10,07	11,73	11,17	13,95	14,52
Sharpe-Ratio	14,09	8,223	1,828	1,814	0,9732	0,6400
Hoch	184,27	184,27	184,27	184,27	184,27	184,27
Tief	182,33	172,87	157,00	146,68	113,95	105,76
Hist. Kurs	182,41	172,87	165,58	149,10	119,43	110,63
∅-Preis	183,16	179,33	168,52	162,86	145,93	134,11
∅-Volumen
Max. Verlust [%]	-0,0439	-1,495	-7,723	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	1	5	65	65	153	516
Max. Verlustperiode (Kalendertage)	3	7	93	93	223	745

Quotes

Geld (05.06.)183,33
Brief (05.06.)190,20
Spread (in %)6,870 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum05.06.2026
Rücknahmepreis183,33
Differenz abs.-0,9400
Differenz rel.-0,5101 %

Kursdaten Vortag

Vortag-Rücknahmepreis184,27

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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