Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	174,31EUR	12:45	740	128.985,70
Düsseldorf	176,15EUR	19:45	230	40.514,50
Tradegate	176,14EUR	14:53	199	35.051,46
EUR-Fonds	177,90EUR	12.05.
Stuttgart	176,45EUR	20:30
Frankfurt	176,12EUR	19:39
Hamburg	176,18EUR	08:05
München	176,88EUR	08:01

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,91	+6,73	+6,60	+22,04	+55,40	+63,84
Volatilität [%]	13,40	10,98	12,31	11,36	14,04	14,51
Sharpe-Ratio	11,58	6,874	0,9220	1,625	0,9775	0,6127
Hoch	177,90	177,90	177,90	177,90	177,90	177,90
Tief	172,87	166,06	157,00	145,77	113,95	105,76
Hist. Kurs	172,87	166,69	166,89	145,77	114,48	108,58
∅-Preis	175,63	171,80	166,32	160,81	144,67	133,28
∅-Volumen
Max. Verlust [%]	-0,5249	-0,8948	-7,723	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	1	2	65	65	153	516
Max. Verlustperiode (Kalendertage)	1	3	93	93	223	745

Quotes

Geld (12.05.)177,90
Brief (12.05.)184,57
Spread (in %)6,670 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.05.2026
Rücknahmepreis177,90
Differenz abs.+0,6600
Differenz rel.+0,3724 %

Kursdaten Vortag

Vortag-Rücknahmepreis177,24

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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