Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	181,19EUR	20:30	71	12.864,49
Tradegate	183,17EUR	11:03	51	9.341,57
EUR-Fonds	181,43EUR	28.05.
Quotrix	180,14EUR	07:27
Frankfurt	181,09EUR	19:29
Hamburg	180,40EUR	08:16
München	179,50EUR	08:08
Düsseldorf	181,16EUR	20:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,92	+4,74	+10,00	+21,94	+57,03	+64,14
Volatilität [%]	1,633	11,52	11,71	11,21	14,01	14,52
Sharpe-Ratio	52,00	5,637	1,643	1,698	1,015	0,6221
Hoch	181,66	181,66	181,66	181,66	181,66	181,66
Tief	179,78	171,67	157,00	146,68	113,95	105,76
Hist. Kurs	179,78	173,22	164,93	148,79	115,54	110,53
∅-Preis	180,64	176,99	167,77	162,17	145,49	133,84
∅-Volumen
Max. Verlust [%]		-1,495	-7,723	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)		5	65	65	153	516
Max. Verlustperiode (Kalendertage)		7	93	93	223	745

Quotes

Geld (28.05.)181,43
Brief (28.05.)188,23
Spread (in %)6,800 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum28.05.2026
Rücknahmepreis181,43
Differenz abs.-0,2300
Differenz rel.-0,1266 %

Kursdaten Vortag

Vortag-Rücknahmepreis181,66

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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