Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	182,93EUR	19:30	26	4.756,26
Stuttgart	182,98EUR	21:56	15	2.744,70
Hamburg	185,96EUR	15:58	6	1.115,73
Frankfurt	182,92EUR	19:25	3	548,75
EUR-Fonds	181,70EUR	03.08.
Quotrix	181,26EUR	07:27
München	182,51EUR	08:06
Düsseldorf	183,07EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,31	-2,12	+8,07	+16,73	+49,95	+55,97
Volatilität [%]	19,36	10,50	12,26	11,54	14,05	14,59
Sharpe-Ratio	-1,779	-2,977	1,163	1,223	0,8945	0,5445
Hoch	182,27	186,55	186,55	186,55	186,55	186,55
Tief	178,85	178,85	157,00	152,50	113,95	105,76
Hist. Kurs	182,27	185,64	168,13	155,65	121,18	116,49
∅-Preis	181,23	183,74	174,17	168,16	149,46	136,37
∅-Volumen
Max. Verlust [%]	-1,876	-4,128	-7,046	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	4	18	32	65	153	516
Max. Verlustperiode (Kalendertage)	4	24	48	93	223	745

Quotes

Geld (03.08.)181,70
Brief (03.08.)188,51
Spread (in %)6,810 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.08.2026
Rücknahmepreis181,70
Differenz abs.+0,4100
Differenz rel.+0,2262 %

Kursdaten Vortag

Vortag-Rücknahmepreis181,29

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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