Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	181,22EUR	21.05.	1	181,22
EUR-Fonds	179,78EUR	21.05.
Quotrix	179,67EUR	21.05.
Stuttgart	179,20EUR	21.05.
München	178,82EUR	21.05.
Düsseldorf	179,20EUR	21.05.
Frankfurt	179,10EUR	21.05.
Tradegate	178,44EUR	21.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,83	+4,63	+13,08	+20,67	+53,79	+64,78
Volatilität [%]	16,25	11,87	11,81	11,30	14,00	14,51
Sharpe-Ratio	-0,8405	3,780	1,902	1,479	0,9361	0,6117
Hoch	180,64	180,64	180,64	180,64	180,64	180,64
Tief	177,94	170,55	157,00	146,21	113,95	105,76
Hist. Kurs	178,30	171,82	158,99	148,98	116,90	109,10
∅-Preis	178,80	175,00	167,10	161,57	145,11	133,61
∅-Volumen
Max. Verlust [%]	-1,495	-1,495	-7,723	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	3	3	65	65	153	516
Max. Verlustperiode (Kalendertage)	5	5	93	93	223	745

Quotes

Geld (21.05.)179,78
Brief (21.05.)186,52
Spread (in %)6,740 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum21.05.2026
Rücknahmepreis179,78
Differenz abs.+1,840
Differenz rel.+1,034 %

Kursdaten Vortag

Vortag-Rücknahmepreis177,94

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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