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 [%]	-1,55	+0,56	+11,39	+22,85	+56,73	+175,07
Volatilität [%]	11,12	14,18	15,13	14,28	20,09	36,11
Sharpe-Ratio	-7,832	0,5393	1,430	1,390	0,8733	0,8642
Hoch	186,79	186,79	186,79	186,79	186,79	186,79
Tief	182,92	178,19	156,40	148,24	114,51	66,50
Hist. Kurs	185,80	181,91	164,21	148,89	116,71	66,50
∅-Preis	184,94	182,43	170,72	164,66	148,34	142,73
∅-Volumen		1,22 Tsd.	2,74 Tsd.	1,91 Tsd.	1,97 Tsd.	1,80 Tsd.
Max. Verlust [%]	-1,874	-3,140	-8,513	-8,513	-20,46	-20,46
Max. Verlustperiode (Handelstage)	3	7	65	65	157	157
Max. Verlustperiode (Kalendertage)	3	11	96	96	225	225

Quotes

Geld (26.06.)181,63
Brief (26.06.)184,36
Spread (in %)2,730 (1,50 %)
Geld Stk.276
Brief Stk.272

Kursdaten

Eröffnungskurs182,92
Tageshoch182,92
Tagestief182,92
Kurs (26.06.2026)182,92

Kursdaten Vortag

Vortag-Eröffnung183,29
Vortag-Hoch183,29
Vortag-Tief183,29
Vortag-Schlusskurs183,29

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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