Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	179,93EUR	05.06.	68	12.234,97
EUR-Fonds	183,33EUR	05.06.
Quotrix	183,97EUR	05.06.
Stuttgart	178,61EUR	05.06.
Hamburg	181,80EUR	05.06.
München	184,87EUR	05.06.
Düsseldorf	178,60EUR	05.06.
Tradegate	183,87EUR	05.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,50	+4,99	+10,72	+23,59	+54,05	+65,72
Volatilität [%]	8,258	10,17	11,71	11,17	13,95	14,51
Sharpe-Ratio	3,612	6,170	1,722	1,814	0,9692	0,6325
Hoch	184,27	184,27	184,27	184,27	184,27	184,27
Tief	182,33	174,62	157,00	146,68	113,95	105,76
Hist. Kurs	182,41	174,62	165,58	148,34	119,01	110,63
∅-Preis	183,19	179,85	168,65	163,00	146,02	134,15
∅-Volumen
Max. Verlust [%]	-0,5101	-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 (05.06.)183,33
Brief (05.06.)190,20
Spread (in %)6,870 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum05.06.2026
Rücknahmepreis183,33
Differenz abs.-0,9400
Differenz rel.-0,5101 %

Kursdaten Vortag

Vortag-Rücknahmepreis184,27

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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