Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	185,82EUR	09:32	8	1.486,53
Quotrix	184,56EUR	07:27
Stuttgart	183,30EUR	13:46
Düsseldorf	183,06EUR	13:15
Frankfurt	183,05EUR	13:11
Hamburg	183,03EUR	08:22
München	186,94EUR	08:14
EUR-Fonds	183,71EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,59	+0,88	+10,10	+17,94	+53,36	+54,44
Volatilität [%]	2,847	13,01	12,30	11,57	14,10	14,63
Sharpe-Ratio	-58,69	0,7512	1,507	1,329	0,9510	0,5332
Hoch	188,59	189,49	189,49	189,49	189,49	189,49
Tief	183,71	178,85	157,00	155,77	113,95	105,76
Hist. Kurs	188,59	182,11	166,86	155,77	119,79	118,95
∅-Preis	186,16	185,44	176,66	170,08	150,82	137,20
∅-Volumen
Max. Verlust [%]	-2,588	-3,050	-7,046	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	4	5	32	65	153	516
Max. Verlustperiode (Kalendertage)	4	7	48	93	223	745

Quotes

Geld (21.08.)183,71
Brief (21.08.)190,60
Spread (in %)6,890 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum21.08.2026
Rücknahmepreis183,71
Differenz abs.-1,280
Differenz rel.-0,6919 %

Kursdaten Vortag

Vortag-Rücknahmepreis184,99

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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