Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	185,13EUR	14:43	44	8.145,76
Stuttgart	178,99EUR	21:00	42	7.517,58
EUR-Fonds	184,05EUR	24.06.
Quotrix	184,22EUR	07:27
Frankfurt	183,10EUR	19:21
Hamburg	182,14EUR	08:12
München	185,61EUR	08:09
Düsseldorf	181,16EUR	20:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,30	+2,14	+11,73	+24,80	+54,02	+61,30
Volatilität [%]	8,198	12,30	12,20	11,36	14,02	14,57
Sharpe-Ratio	1,237	2,561	1,899	1,900	0,9766	0,6012
Hoch	186,10	186,10	186,10	186,10	186,10	186,10
Tief	184,05	177,98	157,00	147,48	113,95	105,76
Hist. Kurs	184,61	180,19	164,73	147,48	119,50	114,11
∅-Preis	185,27	182,59	170,50	164,55	147,03	134,86
∅-Volumen
Max. Verlust [%]	-0,6126	-3,413	-7,723	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	2	7	65	65	153	516
Max. Verlustperiode (Kalendertage)	4	12	93	93	223	745

Quotes

Geld (24.06.)184,05
Brief (24.06.)190,95
Spread (in %)6,900 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.06.2026
Rücknahmepreis184,05
Differenz abs.-0,9100
Differenz rel.-0,4920 %

Kursdaten Vortag

Vortag-Rücknahmepreis184,96

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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