Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	183,80EUR	16:00	4	735,20
Quotrix	182,74EUR	07:27
Düsseldorf	183,82EUR	16:16
Frankfurt	183,91EUR	15:56
Hamburg	183,51EUR	08:14
EUR-Fonds	181,08EUR	12.06.
München	181,07EUR	12.06.
Tradegate	180,00EUR	12.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,22	+0,24	+10,35	+21,83	+50,69	+60,89
Volatilität [%]	19,69	12,66	12,26	11,36	14,03	14,57
Sharpe-Ratio	0,6755	0,1706	1,608	1,650	0,9135	0,5911
Hoch	181,17	184,27	184,27	184,27	184,27	184,27
Tief	177,98	177,94	157,00	146,68	113,95	105,76
Hist. Kurs	180,68	180,64	164,09	148,63	120,16	112,55
∅-Preis	180,14	180,86	169,30	163,57	146,46	134,46
∅-Volumen
Max. Verlust [%]	-1,761	-3,413	-7,723	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	3	6	65	65	153	516
Max. Verlustperiode (Kalendertage)	3	9	93	93	223	745

Quotes

Geld (12.06.)181,08
Brief (12.06.)187,87
Spread (in %)6,790 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.06.2026
Rücknahmepreis181,08
Differenz abs.+3,100
Differenz rel.+1,742 %

Kursdaten Vortag

Vortag-Rücknahmepreis177,98

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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