Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	184,55EUR	15:24	85	15.686,92
München	185,82EUR	08:01	5	929,10
EUR-Fonds	182,33EUR	01.06.
Quotrix	181,76EUR	07:27
Stuttgart	181,90EUR	21:45
Frankfurt	181,90EUR	19:32
Hamburg	182,49EUR	08:14
Düsseldorf	182,19EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,19	+6,21	+10,30	+22,81	+55,94	+64,97
Volatilität [%]	4,669	10,81	11,68	11,19	13,99	14,52
Sharpe-Ratio	16,04	7,691	1,666	1,750	0,9988	0,6278
Hoch	182,41	182,41	182,41	182,41	182,41	182,41
Tief	180,19	171,67	157,00	146,68	113,95	105,76
Hist. Kurs	180,19	171,67	165,30	148,46	116,92	110,52
∅-Preis	181,32	177,98	168,03	162,38	145,70	133,95
∅-Volumen
Max. Verlust [%]	-0,1266	-1,495	-7,723	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	1	5	65	65	153	516
Max. Verlustperiode (Kalendertage)	1	7	93	93	223	745

Quotes

Geld (01.06.)182,33
Brief (01.06.)189,17
Spread (in %)6,840 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum01.06.2026
Rücknahmepreis182,33
Differenz abs.-0,0800
Differenz rel.-0,0439 %

Kursdaten Vortag

Vortag-Rücknahmepreis182,41

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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