Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	179,72EUR	19.05.	16	2.875,54
EUR-Fonds	178,57EUR	19.05.
Quotrix	177,89EUR	19.05.
Stuttgart	176,84EUR	19.05.
Hamburg	177,07EUR	19.05.
München	178,82EUR	19.05.
Düsseldorf	177,11EUR	19.05.
Frankfurt	177,64EUR	19.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,38	+5,20	+11,12	+19,03	+52,76	+65,11
Volatilität [%]	19,56	12,42	12,16	11,33	14,02	14,52
Sharpe-Ratio	1,524	5,268	1,724	1,444	0,9461	0,6282
Hoch	180,64	180,64	180,64	180,64	180,64	180,64
Tief	177,90	169,75	157,00	146,21	113,95	105,76
Hist. Kurs	177,90	169,75	160,71	150,03	116,90	108,15
∅-Preis	178,85	174,26	166,82	161,34	145,02	133,50
∅-Volumen
Max. Verlust [%]	-1,157	-1,157	-7,723	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	1	2	65	65	153	516
Max. Verlustperiode (Kalendertage)	3	3	93	93	223	745

Quotes

Geld (19.05.)178,57
Brief (19.05.)185,27
Spread (in %)6,700 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.05.2026
Rücknahmepreis178,57
Differenz abs.+0,0200
Differenz rel.+0,0112 %

Kursdaten Vortag

Vortag-Rücknahmepreis178,55

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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