Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	185,15EUR	28.08.	77	14.256,17
Tradegate	185,05EUR	28.08.	8	1.480,36
EUR-Fonds	186,14EUR	28.08.
Quotrix	185,49EUR	28.08.
Stuttgart	185,21EUR	28.08.
Hamburg	184,75EUR	28.08.
München	186,94EUR	28.08.
Düsseldorf	185,27EUR	28.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,32	+2,38	+10,72	+18,25	+54,94	+56,81
Volatilität [%]	6,399	12,72	12,19	11,59	14,09	14,62
Sharpe-Ratio	10,01	2,011	1,586	1,351	0,9737	0,5533
Hoch	186,14	189,49	189,49	189,49	189,49	189,49
Tief	183,71	178,85	157,00	155,86	113,95	105,76
Hist. Kurs	183,71	181,81	168,12	157,41	120,14	118,70
∅-Preis	184,79	185,78	177,21	170,65	151,17	137,43
∅-Volumen
Max. Verlust [%]	-0,1407	-3,050	-6,736	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	1	10	26	65	153	516
Max. Verlustperiode (Kalendertage)	1	14	40	93	223	745

Quotes

Geld (28.08.)186,14
Brief (28.08.)193,12
Spread (in %)6,980 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum28.08.2026
Rücknahmepreis186,14
Differenz abs.+1,440
Differenz rel.+0,7796 %

Kursdaten Vortag

Vortag-Rücknahmepreis184,70

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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