Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	181,08EUR	12.06.
Quotrix	180,67EUR	12.06.
Stuttgart	181,46EUR	12.06.
Hamburg	179,51EUR	12.06.
München	181,07EUR	12.06.
Düsseldorf	181,17EUR	12.06.
Frankfurt	181,47EUR	12.06.
Tradegate	180,00EUR	12.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,23	+1,56	+9,26	+21,83	+51,42	+62,16
Volatilität [%]	20,13	13,16	12,30	11,36	14,02	14,56
Sharpe-Ratio	-3,089	1,464	1,418	1,650	0,9229	0,6011
Hoch	183,33	184,27	184,27	184,27	184,27	184,27
Tief	177,98	177,94	157,00	146,68	113,95	105,76
Hist. Kurs	183,33	178,30	165,73	148,63	119,59	111,67
∅-Preis	180,67	180,73	169,27	163,57	146,39	134,42
∅-Volumen
Max. Verlust [%]	-2,918	-3,413	-7,723	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	5	6	65	65	153	516
Max. Verlustperiode (Kalendertage)	7	9	93	93	223	745

Quotes

Geld (12.06.)181,08
Brief (12.06.)187,87
Spread (in %)6,790 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.06.2026
Rücknahmepreis181,08
Differenz abs.+3,100
Differenz rel.+1,742 %

Kursdaten Vortag

Vortag-Rücknahmepreis177,98

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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