Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	188,27EUR	13:00	1	188,27
EUR-Fonds	185,94EUR	22.06.
Quotrix	186,79EUR	07:27
Stuttgart	184,77EUR	20:00
Hamburg	185,59EUR	08:09
München	185,61EUR	08:08
Düsseldorf	184,69EUR	19:45
Frankfurt	184,72EUR	19:34

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,02	+3,19	+13,30	+26,24	+57,30	+63,50
Volatilität [%]	12,01	12,70	12,22	11,37	14,04	14,57
Sharpe-Ratio	10,73	3,445	2,085	1,966	1,018	0,6143
Hoch	186,10	186,10	186,10	186,10	186,10	186,10
Tief	182,26	177,98	157,00	146,68	113,95	105,76
Hist. Kurs	182,26	180,19	164,12	147,29	118,21	113,72
∅-Preis	184,55	182,29	170,20	164,24	146,89	134,74
∅-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 (22.06.)185,94
Brief (22.06.)192,91
Spread (in %)6,970 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum22.06.2026
Rücknahmepreis185,94
Differenz abs.-0,1600
Differenz rel.-0,0860 %

Kursdaten Vortag

Vortag-Rücknahmepreis186,10

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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