Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	176,50EUR	18.05.	24	4.235,90
Frankfurt	177,15EUR	18.05.	10	1.771,45
Stuttgart	176,94EUR	18.05.	3	530,82
EUR-Fonds	178,55EUR	18.05.
Quotrix	178,44EUR	18.05.
Hamburg	176,55EUR	18.05.
München	178,82EUR	18.05.
Düsseldorf	177,32EUR	18.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,74	+5,18	+10,51	+19,07	+56,11	+63,56
Volatilität [%]	9,254	11,48	12,05	11,26	14,06	14,51
Sharpe-Ratio	16,91	7,423	1,848	1,561	1,024	0,6315
Hoch	180,64	180,64	180,64	180,64	180,64	180,64
Tief	177,24	169,75	157,00	146,21	113,95	105,76
Hist. Kurs	177,24	169,75	161,56	149,96	114,37	109,17
∅-Preis	178,52	174,04	166,68	161,23	144,93	133,44
∅-Volumen
Max. Verlust [%]		-0,8948	-7,723	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)		2	65	65	153	516
Max. Verlustperiode (Kalendertage)		2	93	93	223	745

Quotes

Geld (18.05.)178,55
Brief (18.05.)185,25
Spread (in %)6,700 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum18.05.2026
Rücknahmepreis178,55
Differenz abs.-2,090
Differenz rel.-1,157 %

Kursdaten Vortag

Vortag-Rücknahmepreis180,64

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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