Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	178,46EUR	15.05.	385	68.708,26
Tradegate	180,82EUR	15.05.	16	2.893,12
Stuttgart	177,73EUR	15.05.	4	710,92
EUR-Fonds	180,64EUR	15.05.
Quotrix	180,34EUR	15.05.
Hamburg	178,51EUR	15.05.
München	178,82EUR	15.05.
Düsseldorf	178,07EUR	15.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,50	+6,44	+10,67	+20,46	+57,48	+67,01
Volatilität [%]	7,575	11,21	12,05	11,26	14,05	14,51
Sharpe-Ratio	20,10	7,215	1,640	1,561	1,016	0,6433
Hoch	180,64	180,64	180,64	180,64	180,64	180,64
Tief	176,24	169,71	157,00	146,21	113,95	105,76
Hist. Kurs	176,24	169,71	163,22	149,96	114,71	108,16
∅-Preis	178,06	173,82	166,62	161,23	144,89	133,40
∅-Volumen
Max. Verlust [%]		-0,8948	-7,723	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)		2	65	65	153	516
Max. Verlustperiode (Kalendertage)		2	93	93	223	745

Quotes

Geld (15.05.)180,64
Brief (15.05.)187,41
Spread (in %)6,770 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum15.05.2026
Rücknahmepreis180,64
Differenz abs.+2,340
Differenz rel.+1,312 %

Kursdaten Vortag

Vortag-Rücknahmepreis178,30

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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