Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	183,87EUR	04.06.	35	6.435,31
Quotrix	182,02EUR	04.06.
Stuttgart	182,85EUR	04.06.
Frankfurt	182,68EUR	04.06.
Hamburg	181,39EUR	04.06.
München	184,87EUR	04.06.
Düsseldorf	182,83EUR	04.06.
EUR-Fonds	184,27EUR	03.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,57	+6,24	+11,60	+23,70	+57,03	+66,57
Volatilität [%]	5,059	10,08	11,69	11,15	13,98	14,52
Sharpe-Ratio	18,87	7,386	1,869	1,818	1,013	0,6400
Hoch	184,27	184,27	184,27	184,27	184,27	184,27
Tief	181,43	172,87	157,00	146,68	113,95	105,76
Hist. Kurs	181,43	173,44	165,11	148,96	117,35	110,63
∅-Preis	182,81	179,05	168,50	162,81	145,89	134,11
∅-Volumen
Max. Verlust [%]	-0,0439	-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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