Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit
Quotrix	180,67EUR	07:27
Stuttgart	180,36EUR	13:15
Düsseldorf	180,30EUR	13:15
Frankfurt	180,24EUR	12:48
Hamburg	179,51EUR	09:49
München	181,07EUR	08:00
EUR-Fonds	177,98EUR	11.06.
Tradegate	180,00EUR	11.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,92	+0,04	+7,39	+19,80	+49,73	+59,38
Volatilität [%]	11,59	11,58	12,11	11,23	13,99	14,54
Sharpe-Ratio	-16,19	-0,0657	1,148	1,515	0,8977	0,5783
Hoch	183,33	184,27	184,27	184,27	184,27	184,27
Tief	177,98	177,90	157,00	146,68	113,95	105,76
Hist. Kurs	183,33	177,90	165,73	148,56	118,86	111,67
∅-Preis	180,59	180,57	169,17	163,44	146,31	134,38
∅-Volumen
Max. Verlust [%]	-2,918	-3,413	-7,723	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	4	5	65	65	153	516
Max. Verlustperiode (Kalendertage)	6	8	93	93	223	745

Quotes

Geld (11.06.)177,98
Brief (11.06.)184,65
Spread (in %)6,670 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum11.06.2026
Rücknahmepreis177,98
Differenz abs.-1,820
Differenz rel.-1,012 %

Kursdaten Vortag

Vortag-Rücknahmepreis179,80

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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