Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	183,93EUR	21:32	12	2.207,11
EUR-Fonds	185,71EUR	04.09.
Quotrix	186,03EUR	07:27
Stuttgart	184,02EUR	21:15
Frankfurt	183,83EUR	18:03
Hamburg	185,12EUR	08:19
München	186,36EUR	08:17
Düsseldorf	183,89EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,23	+0,76	+11,16	+18,78	+51,44	+54,60
Volatilität [%]	7,982	9,939	12,22	11,58	14,09	14,63
Sharpe-Ratio	-8,811	-0,2701	1,494	1,316	0,8986	0,5222
Hoch	186,14	189,49	189,49	189,49	189,49	189,49
Tief	183,61	183,61	157,00	156,35	113,95	105,76
Hist. Kurs	186,14	184,31	167,06	156,35	122,63	120,12
∅-Preis	185,04	186,45	177,67	171,10	151,51	137,65
∅-Volumen
Max. Verlust [%]	-1,359	-3,103	-6,736	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	4	14	26	65	153	516
Max. Verlustperiode (Kalendertage)	6	20	40	93	223	745

Quotes

Geld (04.09.)185,71
Brief (04.09.)192,67
Spread (in %)6,960 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.09.2026
Rücknahmepreis185,71
Differenz abs.+1,590
Differenz rel.+0,8636 %

Kursdaten Vortag

Vortag-Rücknahmepreis184,12

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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