Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	178,44EUR	20.05.	78	13.918,16
Frankfurt	178,50EUR	20.05.	5	892,51
EUR-Fonds	177,94EUR	20.05.
Quotrix	177,62EUR	20.05.
Stuttgart	178,61EUR	20.05.
Hamburg	176,96EUR	20.05.
München	178,82EUR	20.05.
Düsseldorf	178,59EUR	20.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,20	+3,44	+9,89	+18,49	+52,22	+64,84
Volatilität [%]	19,52	11,75	12,12	11,33	14,01	14,52
Sharpe-Ratio	0,6117	4,076	1,599	1,436	0,9455	0,6311
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	172,03	161,93	150,17	116,90	107,94
∅-Preis	179,02	174,70	166,97	161,46	145,06	133,56
∅-Volumen
Max. Verlust [%]	-1,157	-1,157	-7,723	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	2	2	65	65	153	516
Max. Verlustperiode (Kalendertage)	4	4	93	93	223	745

Quotes

Geld (20.05.)177,94
Brief (20.05.)184,61
Spread (in %)6,670 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum20.05.2026
Rücknahmepreis177,94
Differenz abs.-0,6300
Differenz rel.-0,3528 %

Kursdaten Vortag

Vortag-Rücknahmepreis178,57

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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