Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	181,02EUR	07:27
Stuttgart	180,20EUR	08:15
Düsseldorf	179,29EUR	08:05
Hamburg	180,18EUR	08:03
Tradegate	181,11EUR	08.06.	6	1.086,66
EUR-Fonds	180,68EUR	08.06.
Frankfurt	179,94EUR	08.06.
München	182,16EUR	08.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,60	+2,52	+9,38	+21,81	+52,37	+62,62
Volatilität [%]	14,35	10,91	11,96	11,26	13,98	14,54
Sharpe-Ratio	-9,496	3,055	1,488	1,662	0,9426	0,6068
Hoch	184,27	184,27	184,27	184,27	184,27	184,27
Tief	180,68	176,24	157,00	146,68	113,95	105,76
Hist. Kurs	183,61	176,24	165,18	148,34	118,58	111,11
∅-Preis	182,97	180,31	168,80	163,07	146,14	134,24
∅-Volumen
Max. Verlust [%]	-1,948	-1,948	-7,723	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	2	5	65	65	153	516
Max. Verlustperiode (Kalendertage)	5	7	93	93	223	745

Quotes

Geld (08.06.)180,68
Brief (08.06.)187,46
Spread (in %)6,780 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum08.06.2026
Rücknahmepreis180,68
Differenz abs.-2,650
Differenz rel.-1,446 %

Kursdaten Vortag

Vortag-Rücknahmepreis183,33

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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