Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	186,77EUR	11:03	10	1.867,66
Stuttgart	183,92EUR	16:00	5	919,60
Quotrix	183,76EUR	07:27
Düsseldorf	184,03EUR	16:15
Frankfurt	183,93EUR	15:16
Hamburg	183,87EUR	08:07
München	182,65EUR	08:02
EUR-Fonds	182,26EUR	15.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,60	+0,90	+11,54	+23,96	+51,32	+62,27
Volatilität [%]	20,26	12,51	12,26	11,31	14,03	14,57
Sharpe-Ratio	1,832	0,8429	1,793	1,813	0,9231	0,6028
Hoch	182,26	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	181,17	180,64	163,41	147,03	120,45	112,32
∅-Preis	180,46	180,93	169,45	163,71	146,54	134,51
∅-Volumen
Max. Verlust [%]	-1,761	-3,413	-7,723	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	3	7	65	65	153	516
Max. Verlustperiode (Kalendertage)	3	12	93	93	223	745

Quotes

Geld (15.06.)182,26
Brief (15.06.)189,09
Spread (in %)6,830 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum15.06.2026
Rücknahmepreis182,26
Differenz abs.+1,180
Differenz rel.+0,6516 %

Kursdaten Vortag

Vortag-Rücknahmepreis181,08

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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