Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	183,99EUR	07:27
Stuttgart	183,08EUR	17:15
Düsseldorf	183,15EUR	16:46
Frankfurt	183,54EUR	16:27
Hamburg	183,52EUR	08:13
München	182,65EUR	08:02
Tradegate	186,77EUR	16.06.	10	1.867,66
EUR-Fonds	185,01EUR	16.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,90	+2,42	+13,10	+24,90	+53,60	+63,36
Volatilität [%]	19,67	13,22	12,43	11,38	14,04	14,58
Sharpe-Ratio	9,090	2,181	2,008	1,869	0,9568	0,6117
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	179,80	180,64	163,58	148,13	120,45	113,26
∅-Preis	181,23	181,12	169,63	163,86	146,60	134,57
∅-Volumen
Max. Verlust [%]	-1,012	-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 (16.06.)185,01
Brief (16.06.)191,95
Spread (in %)6,940 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.06.2026
Rücknahmepreis185,01
Differenz abs.+2,750
Differenz rel.+1,509 %

Kursdaten Vortag

Vortag-Rücknahmepreis182,26

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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