Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	180,13EUR	22.05.	110	19.814,63
Tradegate	180,13EUR	22.05.	54	9.727,13
EUR-Fonds	180,19EUR	22.05.
Stuttgart	179,94EUR	22.05.
Frankfurt	180,47EUR	22.05.
Hamburg	179,71EUR	22.05.
München	179,18EUR	22.05.
Düsseldorf	179,90EUR	22.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,25	+4,55	+13,34	+22,44	+54,71	+65,16
Volatilität [%]	12,69	11,31	11,79	11,27	14,01	14,51
Sharpe-Ratio	-1,093	5,074	2,092	1,707	0,9745	0,6281
Hoch	180,64	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	180,64	172,34	158,99	147,17	116,47	109,10
∅-Preis	179,28	175,88	167,32	161,82	145,28	133,69
∅-Volumen
Max. Verlust [%]	-1,495	-1,495	-7,723	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	5	5	65	65	153	516
Max. Verlustperiode (Kalendertage)	7	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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