Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	179,95EUR	06.11.	180	32.391,00
Stuttgart	180,61EUR	06.11.	3	541,83
EUR-Fonds	180,64EUR	06.11.
Quotrix	180,77EUR	06.11.
Frankfurt	181,05EUR	06.11.
Hamburg	178,04EUR	06.11.
München	183,02EUR	06.11.
Düsseldorf	180,90EUR	06.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,82	-5,93	+1,96	+9,90	+52,01	+44,63
Volatilität [%]	29,79	17,19	12,11	12,22	14,21	14,75
Sharpe-Ratio	-6,567	-4,121	0,2103	0,6778	0,9200	0,4399
Hoch	187,82	192,03	192,03	192,03	192,03	192,03
Tief	180,64	180,64	176,24	157,00	118,60	105,76
Hist. Kurs	187,82	192,03	177,17	164,36	118,84	124,90
∅-Preis	184,94	187,44	184,69	175,65	155,61	140,11
∅-Volumen
Max. Verlust [%]	-3,823	-5,931	-5,931	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	5	22	35	65	153	516
Max. Verlustperiode (Kalendertage)	7	30	49	93	223	745

Quotes

Geld (06.11.)180,64
Brief (06.11.)187,41
Spread (in %)6,770 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.11.2026
Rücknahmepreis180,64
Differenz abs.-6,560
Differenz rel.-3,504 %

Kursdaten Vortag

Vortag-Rücknahmepreis187,20

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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