Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	187,21EUR	11:27	1	187,21
Quotrix	184,23EUR	07:27
Stuttgart	184,29EUR	14:02
Düsseldorf	184,11EUR	14:15
Frankfurt	184,36EUR	13:49
Hamburg	184,53EUR	08:12
München	185,59EUR	08:01
EUR-Fonds	182,91EUR	17.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,28	-2,50	+10,65	+15,37	+49,68	+53,13
Volatilität [%]	10,71	8,817	12,10	11,65	14,07	14,64
Sharpe-Ratio	1,489	-3,458	1,573	1,129	0,8921	0,5206
Hoch	183,99	187,60	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	187,60	165,31	158,54	122,20	119,45
∅-Preis	182,87	184,59	179,09	172,15	152,34	138,16
∅-Volumen
Max. Verlust [%]	-0,9457	-2,852	-5,027	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	3	22	24	65	153	516
Max. Verlustperiode (Kalendertage)	3	30	34	93	223	745

Quotes

Geld (17.09.)182,91
Brief (17.09.)189,77
Spread (in %)6,860 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.09.2026
Rücknahmepreis182,91
Differenz abs.+0,6600
Differenz rel.+0,3621 %

Kursdaten Vortag

Vortag-Rücknahmepreis182,25

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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