Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	183,17EUR	19:33	125	22.896,13
Tradegate	185,04EUR	17:00	12	2.220,53
EUR-Fonds	183,61EUR	02.06.
Quotrix	182,41EUR	07:27
Stuttgart	183,16EUR	21:45
Hamburg	181,68EUR	08:26
München	185,06EUR	08:14
Düsseldorf	183,15EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,49	+6,96	+11,54	+24,68	+56,47	+66,08
Volatilität [%]	5,216	10,59	11,66	11,16	13,99	14,52
Sharpe-Ratio	9,034	7,368	1,737	1,825	0,9892	0,6268
Hoch	183,61	183,61	183,61	183,61	183,61	183,61
Tief	180,91	171,67	157,00	146,68	113,95	105,76
Hist. Kurs	180,91	171,67	164,61	147,26	117,35	110,55
∅-Preis	181,75	178,19	168,17	162,52	145,79	134,01
∅-Volumen
Max. Verlust [%]	-0,1266	-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 (02.06.)183,61
Brief (02.06.)190,50
Spread (in %)6,890 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.06.2026
Rücknahmepreis183,61
Differenz abs.+1,280
Differenz rel.+0,7020 %

Kursdaten Vortag

Vortag-Rücknahmepreis182,33

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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