Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	181,81EUR	15:16	30	5.454,39
Düsseldorf	180,55EUR	19:46	8	1.444,39
Stuttgart	180,56EUR	19:30	3	541,68
EUR-Fonds	181,66EUR	27.05.
Quotrix	181,21EUR	07:27
Frankfurt	180,55EUR	19:32
Hamburg	179,20EUR	08:07
München	179,50EUR	08:00

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,09	+5,05	+10,34	+23,69	+57,23	+65,13
Volatilität [%]	6,670	11,51	11,70	11,27	14,02	14,52
Sharpe-Ratio	20,41	5,343	1,601	1,769	1,006	0,6229
Hoch	181,66	181,66	181,66	181,66	181,66	181,66
Tief	177,94	171,67	157,00	146,68	113,95	105,76
Hist. Kurs	177,94	172,93	164,64	146,87	115,54	110,01
∅-Preis	179,71	176,53	167,63	162,02	145,44	133,78
∅-Volumen
Max. Verlust [%]		-1,495	-7,723	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)		5	65	65	153	516
Max. Verlustperiode (Kalendertage)		7	93	93	223	745

Quotes

Geld (27.05.)181,66
Brief (27.05.)188,47
Spread (in %)6,810 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum27.05.2026
Rücknahmepreis181,66
Differenz abs.+0,7500
Differenz rel.+0,4146 %

Kursdaten Vortag

Vortag-Rücknahmepreis180,91

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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