Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Düsseldorf	185,85EUR	21:45	120	22.301,76
Tradegate	188,26EUR	19:36	61	11.483,92
Stuttgart	185,63EUR	21:55	31	5.754,53
Quotrix	182,79EUR	07:27
Frankfurt	185,50EUR	19:31
Hamburg	183,13EUR	08:08
München	182,51EUR	08:04
EUR-Fonds	181,70EUR	03.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,12	-2,12	+8,95	+19,14	+50,25	+55,03
Volatilität [%]	19,54	10,30	12,19	11,35	14,05	14,59
Sharpe-Ratio	-0,4178	-2,636	1,342	1,445	0,9049	0,5394
Hoch	181,92	186,55	186,55	186,55	186,55	186,55
Tief	178,85	178,85	157,00	152,50	113,95	105,76
Hist. Kurs	181,92	185,64	166,78	152,50	120,93	117,20
∅-Preis	181,11	183,64	174,28	168,27	149,55	136,42
∅-Volumen
Max. Verlust [%]	-1,688	-4,128	-7,046	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	4	19	32	65	153	516
Max. Verlustperiode (Kalendertage)	6	27	48	93	223	745

Quotes

Geld (03.08.)181,70
Brief (03.08.)188,51
Spread (in %)6,810 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.08.2026
Rücknahmepreis181,70
Differenz abs.+0,4100
Differenz rel.+0,2262 %

Kursdaten Vortag

Vortag-Rücknahmepreis181,29

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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