Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	185,37EUR	21:32	4	741,48
Tradegate	186,42EUR	07:30	2	372,84
EUR-Fonds	184,22EUR	25.06.
Quotrix	183,29EUR	07:27
Stuttgart	182,74EUR	21:45
Frankfurt	182,83EUR	19:35
München	185,61EUR	23:00
Düsseldorf	182,70EUR	21:46

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,29	+2,24	+11,83	+23,70	+54,17	+60,69
Volatilität [%]	9,197	12,18	12,18	11,34	14,02	14,57
Sharpe-Ratio	-2,805	1,973	1,801	1,772	0,9637	0,5879
Hoch	186,10	186,10	186,10	186,10	186,10	186,10
Tief	184,05	177,98	157,00	147,81	113,95	105,76
Hist. Kurs	184,76	180,19	164,73	148,93	119,50	114,64
∅-Preis	185,16	182,66	170,61	164,70	147,08	134,91
∅-Volumen
Max. Verlust [%]	-1,102	-3,413	-7,723	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	3	7	65	65	153	516
Max. Verlustperiode (Kalendertage)	5	12	93	93	223	745

Quotes

Geld (25.06.)184,22
Brief (25.06.)191,13
Spread (in %)6,910 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.06.2026
Rücknahmepreis184,22
Differenz abs.+0,1700
Differenz rel.+0,0924 %

Kursdaten Vortag

Vortag-Rücknahmepreis184,05

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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