Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	187,21EUR	18.09.	1	187,21
EUR-Fonds	184,32EUR	18.09.
Quotrix	184,23EUR	18.09.
Stuttgart	183,64EUR	18.09.
Hamburg	184,53EUR	18.09.
München	185,59EUR	18.09.
Düsseldorf	183,50EUR	18.09.
Frankfurt	183,02EUR	18.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,05	-0,87	+13,11	+15,53	+51,25	+54,31
Volatilität [%]	10,51	8,848	11,94	11,66	14,08	14,64
Sharpe-Ratio	4,855	-1,303	1,962	1,141	0,9168	0,5307
Hoch	184,32	186,14	189,49	189,49	189,49	189,49
Tief	182,25	182,25	157,00	157,00	113,95	105,76
Hist. Kurs	182,40	185,93	162,95	159,54	121,86	119,45
∅-Preis	183,11	184,45	179,24	172,25	152,42	138,20
∅-Volumen
Max. Verlust [%]	-0,9457	-2,090	-4,128	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	3	15	25	65	153	516
Max. Verlustperiode (Kalendertage)	3	21	35	93	223	745

Quotes

Geld (18.09.)184,32
Brief (18.09.)191,23
Spread (in %)6,910 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum18.09.2026
Rücknahmepreis184,32
Differenz abs.+1,410
Differenz rel.+0,7709 %

Kursdaten Vortag

Vortag-Rücknahmepreis182,91

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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