Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	184,78EUR	21:10	5	923,92
EUR-Fonds	184,96EUR	23.06.
Quotrix	184,62EUR	07:27
Stuttgart	183,39EUR	20:30
Hamburg	182,53EUR	14:23
Düsseldorf	182,76EUR	20:45
Frankfurt	183,09EUR	19:38
München	185,61EUR	22.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,03	+2,65	+12,28	+26,09	+54,78	+62,16
Volatilität [%]	6,584	12,38	12,22	11,36	14,03	14,57
Sharpe-Ratio	4,491	3,248	2,006	1,997	0,9904	0,6091
Hoch	186,10	186,10	186,10	186,10	186,10	186,10
Tief	184,61	177,98	157,00	146,68	113,95	105,76
Hist. Kurs	185,01	180,19	164,73	146,68	119,50	114,06
∅-Preis	185,28	182,48	170,38	164,40	146,98	134,80
∅-Volumen
Max. Verlust [%]	-0,2162	-3,413	-7,723	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	2	7	65	65	153	516
Max. Verlustperiode (Kalendertage)	3	12	93	93	223	745

Quotes

Geld (23.06.)184,96
Brief (23.06.)191,90
Spread (in %)6,940 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.06.2026
Rücknahmepreis184,96
Differenz abs.-0,9800
Differenz rel.-0,5271 %

Kursdaten Vortag

Vortag-Rücknahmepreis185,94

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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