Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	186,67EUR	08.09.	227	42.374,32
Stuttgart	183,99EUR	08.09.	4	735,96
EUR-Fonds	185,68EUR	08.09.
Quotrix	185,80EUR	08.09.
Frankfurt	184,30EUR	08.09.
Hamburg	183,99EUR	08.09.
München	186,36EUR	08.09.
Düsseldorf	184,20EUR	08.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,26	-1,20	+11,33	+18,42	+52,50	+54,43
Volatilität [%]	11,35	8,042	12,15	11,57	14,11	14,64
Sharpe-Ratio	0,9708	-2,096	1,657	1,360	0,9356	0,5318
Hoch	185,71	189,49	189,49	189,49	189,49	189,49
Tief	183,61	183,61	157,00	156,79	113,95	105,76
Hist. Kurs	185,19	187,93	166,79	156,79	121,76	120,24
∅-Preis	184,84	186,34	177,95	171,33	151,76	137,77
∅-Volumen
Max. Verlust [%]	-0,8532	-3,103	-5,870	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	2	16	24	65	153	516
Max. Verlustperiode (Kalendertage)	3	24	38	93	223	745

Quotes

Geld (08.09.)185,68
Brief (08.09.)192,64
Spread (in %)6,960 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum08.09.2026
Rücknahmepreis185,68
Differenz abs.+0,1200
Differenz rel.+0,0647 %

Kursdaten Vortag

Vortag-Rücknahmepreis185,56

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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