Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	182,14EUR	09:17	87	15.845,92
Quotrix	183,51EUR	07:27
Stuttgart	182,29EUR	12:31
Düsseldorf	182,24EUR	12:15
Frankfurt	182,21EUR	11:58
Hamburg	181,55EUR	08:03
München	185,59EUR	08:03
EUR-Fonds	182,25EUR	16.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,72	-3,36	+10,60	+15,15	+47,44	+52,58
Volatilität [%]	11,36	8,753	12,10	11,65	14,09	14,65
Sharpe-Ratio	-4,140	-4,639	1,565	1,113	0,8552	0,5160
Hoch	183,99	188,59	189,49	189,49	189,49	189,49
Tief	182,25	182,25	157,00	157,00	113,95	105,76
Hist. Kurs	183,58	188,59	164,79	158,27	123,61	119,45
∅-Preis	183,00	184,84	178,95	172,05	152,26	138,13
∅-Volumen
Max. Verlust [%]	-0,9457	-3,362	-5,027	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	2	22	23	65	153	516
Max. Verlustperiode (Kalendertage)	2	30	33	93	223	745

Quotes

Geld (16.09.)182,25
Brief (16.09.)189,08
Spread (in %)6,830 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.09.2026
Rücknahmepreis182,25
Differenz abs.-0,5500
Differenz rel.-0,3009 %

Kursdaten Vortag

Vortag-Rücknahmepreis182,80

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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