Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	188,27EUR	19:17	2	376,53
Stuttgart	185,54EUR	19:00	1	185,54
EUR-Fonds	184,76EUR	18.06.
Quotrix	184,78EUR	07:27
Frankfurt	183,43EUR	15:43
Hamburg	182,87EUR	08:16
Düsseldorf	185,51EUR	18:45
München	182,65EUR	17.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,81	+3,48	+14,38	+25,16	+53,39	+62,42
Volatilität [%]	13,99	12,40	12,28	11,38	14,04	14,58
Sharpe-Ratio	16,27	3,273	2,212	1,882	0,9508	0,6027
Hoch	185,01	185,01	185,01	185,01	185,01	185,01
Tief	177,98	177,94	157,00	146,68	113,95	105,76
Hist. Kurs	177,98	178,55	161,53	147,62	120,45	113,75
∅-Preis	182,19	181,31	169,81	164,01	146,65	134,63
∅-Volumen
Max. Verlust [%]	-0,2162	-3,413	-7,723	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	1	7	65	65	153	516
Max. Verlustperiode (Kalendertage)	1	12	93	93	223	745

Quotes

Geld (18.06.)184,76
Brief (18.06.)191,69
Spread (in %)6,930 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum18.06.2026
Rücknahmepreis184,76
Differenz abs.+0,1500
Differenz rel.+0,0813 %

Kursdaten Vortag

Vortag-Rücknahmepreis184,61

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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