Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	182,05EUR	26.06.	6	1.092,31
EUR-Fonds	183,17EUR	26.06.
Quotrix	182,92EUR	26.06.
Stuttgart	180,86EUR	26.06.
Frankfurt	182,56EUR	26.06.
Hamburg	181,81EUR	26.06.
München	185,61EUR	26.06.
Düsseldorf	181,54EUR	26.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,57	+1,25	+11,19	+23,92	+54,72	+59,78
Volatilität [%]	4,837	12,13	12,13	11,31	14,00	14,57
Sharpe-Ratio	-13,58	1,679	1,808	1,852	0,9890	0,5889
Hoch	186,10	186,10	186,10	186,10	186,10	186,10
Tief	183,17	177,98	157,00	147,81	113,95	105,76
Hist. Kurs	186,10	180,91	164,73	147,81	118,39	114,64
∅-Preis	185,05	182,84	170,72	164,84	147,17	134,95
∅-Volumen
Max. Verlust [%]	-1,102	-3,413	-7,723	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	4	7	65	65	153	516
Max. Verlustperiode (Kalendertage)	6	12	93	93	223	745

Quotes

Geld (26.06.)183,17
Brief (26.06.)190,04
Spread (in %)6,870 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.06.2026
Rücknahmepreis183,17
Differenz abs.-1,050
Differenz rel.-0,5700 %

Kursdaten Vortag

Vortag-Rücknahmepreis184,22

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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