Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	185,08EUR	11.09.	135	24.986,20
Tradegate	186,33EUR	11.09.	3	558,99
EUR-Fonds	182,40EUR	11.09.
Stuttgart	183,16EUR	11.09.
Frankfurt	183,53EUR	11.09.
Hamburg	182,32EUR	11.09.
München	186,36EUR	11.09.
Düsseldorf	183,24EUR	11.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,78	-3,36	+9,58	+14,87	+48,88	+52,41
Volatilität [%]	5,229	8,082	12,08	11,61	14,10	14,63
Sharpe-Ratio	-17,65	-5,037	1,413	1,095	0,8776	0,5139
Hoch	185,71	189,49	189,49	189,49	189,49	189,49
Tief	182,40	182,40	157,00	157,00	113,95	105,76
Hist. Kurs	185,71	188,75	166,46	158,79	122,51	119,68
∅-Preis	184,57	185,64	178,53	171,76	152,01	137,95
∅-Volumen
Max. Verlust [%]	-1,782	-3,742	-5,683	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	5	20	20	65	153	516
Max. Verlustperiode (Kalendertage)	7	28	28	93	223	745

Quotes

Geld (11.09.)182,40
Brief (11.09.)189,24
Spread (in %)6,840 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum11.09.2026
Rücknahmepreis182,40
Differenz abs.-1,180
Differenz rel.-0,6428 %

Kursdaten Vortag

Vortag-Rücknahmepreis183,58

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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