Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit
Quotrix	186,75EUR	07:27
Stuttgart	186,97EUR	21:15
Hamburg	185,22EUR	08:04
München	185,81EUR	08:03
Düsseldorf	186,78EUR	21:45
Frankfurt	186,67EUR	19:30
Tradegate	188,24EUR	22:25
EUR-Fonds	181,70EUR	03.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,59	-2,33	+10,51	+18,27	+50,25	+53,90
Volatilität [%]	12,62	10,50	12,19	11,31	14,05	14,60
Sharpe-Ratio	15,53	-2,963	1,612	1,395	0,9049	0,5300
Hoch	181,70	186,55	186,55	186,55	186,55	186,55
Tief	178,85	178,85	157,00	153,64	113,95	105,76
Hist. Kurs	178,85	186,04	164,42	153,64	120,93	118,06
∅-Preis	180,61	183,55	174,41	168,39	149,55	136,46
∅-Volumen
Max. Verlust [%]		-4,128	-7,046	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)		19	32	65	153	516
Max. Verlustperiode (Kalendertage)		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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