Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	185,55EUR	19.06.	42	7.793,10
Tradegate	188,32EUR	19.06.	30	5.649,66
EUR-Fonds	186,10EUR	19.06.
Quotrix	185,80EUR	19.06.
Hamburg	185,62EUR	19.06.
München	185,61EUR	19.06.
Düsseldorf	185,57EUR	19.06.
Frankfurt	185,56EUR	19.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,77	+4,59	+14,10	+26,35	+55,45	+63,60
Volatilität [%]	10,44	12,38	12,19	11,37	14,04	14,57
Sharpe-Ratio	12,95	4,442	2,179	1,966	0,9846	0,6129
Hoch	186,10	186,10	186,10	186,10	186,10	186,10
Tief	181,08	177,94	157,00	146,68	113,95	105,76
Hist. Kurs	181,08	177,94	163,10	147,29	119,71	113,75
∅-Preis	183,97	181,97	170,14	164,24	146,82	134,71
∅-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 (19.06.)186,10
Brief (19.06.)193,08
Spread (in %)6,980 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.06.2026
Rücknahmepreis186,10
Differenz abs.+1,340
Differenz rel.+0,7253 %

Kursdaten Vortag

Vortag-Rücknahmepreis184,76

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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