Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	181,50EUR	11:06	110	19.965,00
Quotrix	181,02EUR	07:27
Stuttgart	181,68EUR	19:30
Frankfurt	181,64EUR	19:41
Hamburg	181,33EUR	08:09
Düsseldorf	181,60EUR	19:45
EUR-Fonds	180,19EUR	22.05.
München	179,18EUR	22.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,92	+4,73	+10,89	+22,44	+56,37	+64,20
Volatilität [%]	9,248	11,53	11,70	11,27	14,02	14,51
Sharpe-Ratio	6,008	5,459	1,751	1,707	1,003	0,6204
Hoch	180,19	180,64	180,64	180,64	180,64	180,64
Tief	177,94	171,67	157,00	146,21	113,95	105,76
Hist. Kurs	178,55	172,06	162,50	147,17	115,23	109,74
∅-Preis	179,01	176,07	167,44	161,82	145,35	133,70
∅-Volumen
Max. Verlust [%]	-0,3528	-1,495	-7,723	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	1	5	65	65	153	516
Max. Verlustperiode (Kalendertage)	1	7	93	93	223	745

Quotes

Geld (22.05.)180,19
Brief (22.05.)186,95
Spread (in %)6,760 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum22.05.2026
Rücknahmepreis180,19
Differenz abs.+0,4100
Differenz rel.+0,2281 %

Kursdaten Vortag

Vortag-Rücknahmepreis179,78

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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