Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	186,64EUR	17:03	27	5.039,31
Stuttgart	184,64EUR	18:45	3	553,92
Quotrix	182,13EUR	07:27
Frankfurt	184,66EUR	18:11
Hamburg	180,49EUR	08:20
München	183,02EUR	08:06
Düsseldorf	184,59EUR	18:45
EUR-Fonds	180,64EUR	06.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,29	-4,61	+2,50	+9,90	+51,31	+44,43
Volatilität [%]	33,42	17,92	12,13	12,22	14,23	14,76
Sharpe-Ratio	-4,333	-3,358	0,2985	0,6778	0,9109	0,4386
Hoch	187,20	190,95	192,03	192,03	192,03	192,03
Tief	180,64	180,64	176,24	157,00	118,60	105,76
Hist. Kurs	184,88	189,37	176,24	164,36	119,38	125,07
∅-Preis	184,37	187,08	184,74	175,65	155,71	140,13
∅-Volumen
Max. Verlust [%]	-3,504	-5,399	-5,931	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	2	19	35	65	153	516
Max. Verlustperiode (Kalendertage)	2	25	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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