Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	183,93EUR	10:57	5	919,63
Stuttgart	184,44EUR	21:55	4	737,76
EUR-Fonds	185,56EUR	07.09.
Quotrix	185,21EUR	07:27
Frankfurt	183,62EUR	17:16
Hamburg	183,79EUR	08:09
München	186,36EUR	08:01
Düsseldorf	184,43EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,30	-1,26	+11,25	+17,79	+51,86	+54,11
Volatilität [%]	12,21	8,250	12,20	11,58	14,11	14,64
Sharpe-Ratio	-1,250	-2,010	1,679	1,324	0,9290	0,5309
Hoch	186,12	189,49	189,49	189,49	189,49	189,49
Tief	183,61	183,61	157,00	156,79	113,95	105,76
Hist. Kurs	186,12	187,93	166,79	157,53	122,19	120,41
∅-Preis	184,95	186,38	177,89	171,22	151,68	137,72
∅-Volumen
Max. Verlust [%]	-1,349	-3,103	-5,870	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	4	15	24	65	153	516
Max. Verlustperiode (Kalendertage)	4	21	38	93	223	745

Quotes

Geld (07.09.)185,56
Brief (07.09.)192,52
Spread (in %)6,960 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.09.2026
Rücknahmepreis185,56
Differenz abs.-0,1500
Differenz rel.-0,0808 %

Kursdaten Vortag

Vortag-Rücknahmepreis185,71

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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