Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	184,26EUR	29.05.	6	1.105,57
Stuttgart	182,08EUR	29.05.	1	182,08
EUR-Fonds	182,41EUR	29.05.
Quotrix	180,04EUR	29.05.
Hamburg	181,45EUR	29.05.
München	179,96EUR	29.05.
Düsseldorf	182,19EUR	29.05.
Frankfurt	182,02EUR	29.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,23	+6,26	+10,60	+22,87	+55,21	+65,03
Volatilität [%]	4,669	10,81	11,63	11,19	13,98	14,51
Sharpe-Ratio	16,04	7,691	1,698	1,750	0,9846	0,6270
Hoch	182,41	182,41	182,41	182,41	182,41	182,41
Tief	180,19	171,67	157,00	146,68	113,95	105,76
Hist. Kurs	180,19	171,67	164,93	148,46	117,53	110,53
∅-Preis	181,32	177,98	168,01	162,38	145,63	133,91
∅-Volumen
Max. Verlust [%]	-0,1266	-1,495	-7,723	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	1	5	65	65	153	516
Max. Verlustperiode (Kalendertage)	1	7	93	93	223	745

Quotes

Geld (29.05.)182,41
Brief (29.05.)189,25
Spread (in %)6,840 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.05.2026
Rücknahmepreis182,41
Differenz abs.+0,9800
Differenz rel.+0,5402 %

Kursdaten Vortag

Vortag-Rücknahmepreis181,43

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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