Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	184,27EUR	03.06.
Quotrix	183,91EUR	03.06.
Stuttgart	182,31EUR	03.06.
Frankfurt	182,12EUR	03.06.
Hamburg	183,13EUR	03.06.
München	185,06EUR	03.06.
Düsseldorf	182,21EUR	03.06.
Tradegate	185,04EUR	03.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,44	+7,34	+12,07	+24,58	+57,03	+66,68
Volatilität [%]	6,536	10,40	11,69	11,17	13,99	14,52
Sharpe-Ratio	9,957	7,967	1,880	1,847	1,005	0,6360
Hoch	184,27	184,27	184,27	184,27	184,27	184,27
Tief	181,43	171,67	157,00	146,68	113,95	105,76
Hist. Kurs	181,66	171,67	164,42	147,91	117,35	110,55
∅-Preis	182,29	178,45	168,33	162,66	145,84	134,05
∅-Volumen
Max. Verlust [%]	-0,1266	-1,495	-7,723	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	1	5	65	65	153	516
Max. Verlustperiode (Kalendertage)	3	7	93	93	223	745

Quotes

Geld (03.06.)184,27
Brief (03.06.)191,18
Spread (in %)6,910 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.06.2026
Rücknahmepreis184,27
Differenz abs.+0,6600
Differenz rel.+0,3595 %

Kursdaten Vortag

Vortag-Rücknahmepreis183,61

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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