Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	187,32EUR	11:37	4	749,28
Quotrix	185,77EUR	07:27
Stuttgart	184,59EUR	14:15
Düsseldorf	184,59EUR	14:15
Frankfurt	184,45EUR	13:55
Hamburg	184,29EUR	08:04
München	186,94EUR	08:14
EUR-Fonds	184,84EUR	26.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,08	+1,41	+9,95	+17,37	+55,13	+55,72
Volatilität [%]	8,525	12,53	12,25	11,57	14,08	14,63
Sharpe-Ratio	-0,7992	1,173	1,489	1,287	0,9768	0,5444
Hoch	184,99	189,49	189,49	189,49	189,49	189,49
Tief	183,71	178,85	157,00	155,86	113,95	105,76
Hist. Kurs	184,99	182,27	168,12	157,49	119,15	118,70
∅-Preis	184,57	185,49	177,07	170,42	151,00	137,35
∅-Volumen
Max. Verlust [%]	-0,6919	-3,050	-6,736	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	4	8	26	65	153	516
Max. Verlustperiode (Kalendertage)	6	12	40	93	223	745

Quotes

Geld (26.08.)184,84
Brief (26.08.)191,77
Spread (in %)6,930 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.08.2026
Rücknahmepreis184,84
Differenz abs.+0,3100
Differenz rel.+0,1680 %

Kursdaten Vortag

Vortag-Rücknahmepreis184,53

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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