Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	184,83EUR	08:15	1	184,83
Quotrix	185,47EUR	07:27
Düsseldorf	184,83EUR	08:23
Hamburg	184,87EUR	08:07
München	185,61EUR	08:09
EUR-Fonds	183,14EUR	29.06.
Frankfurt	184,36EUR	29.06.
Tradegate	182,05EUR	29.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,98	+0,40	+10,70	+22,28	+52,94	+59,07
Volatilität [%]	5,278	12,44	12,15	11,30	14,01	14,57
Sharpe-Ratio	-12,13	0,3017	1,631	1,684	0,9501	0,5752
Hoch	184,96	186,10	186,10	186,10	186,10	186,10
Tief	183,14	177,98	157,00	149,49	113,95	105,76
Hist. Kurs	184,96	182,41	165,44	149,77	119,74	115,13
∅-Preis	183,91	183,09	171,02	165,12	147,42	135,08
∅-Volumen
Max. Verlust [%]	-0,9840	-3,413	-7,723	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	4	7	65	65	153	516
Max. Verlustperiode (Kalendertage)	6	12	93	93	223	745

Quotes

Geld (29.06.)183,14
Brief (29.06.)190,01
Spread (in %)6,870 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.06.2026
Rücknahmepreis183,14
Differenz abs.-0,0300
Differenz rel.-0,0164 %

Kursdaten Vortag

Vortag-Rücknahmepreis183,17

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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