Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	185,62EUR	19:15	42	7.796,04
Tradegate	188,32EUR	14:19	30	5.649,66
Quotrix	185,80EUR	07:27
Hamburg	185,62EUR	08:10
München	185,61EUR	08:14
Düsseldorf	185,65EUR	18:45
Frankfurt	185,57EUR	19:08
EUR-Fonds	184,76EUR	18.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,03	+3,47	+13,28	+25,16	+53,85	+62,42
Volatilität [%]	11,92	12,40	12,21	11,35	14,03	14,57
Sharpe-Ratio	10,42	3,346	2,069	1,884	0,9600	0,6035
Hoch	185,01	185,01	185,01	185,01	185,01	185,01
Tief	181,08	177,94	157,00	146,68	113,95	105,76
Hist. Kurs	181,08	178,57	163,10	147,62	120,09	113,75
∅-Preis	183,54	181,61	170,00	164,09	146,73	134,67
∅-Volumen
Max. Verlust [%]	-0,2162	-3,413	-7,723	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	2	7	65	65	153	516
Max. Verlustperiode (Kalendertage)	2	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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