Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	181,41EUR	08:25	90	16.326,99
Stuttgart	181,53EUR	11:00
Düsseldorf	181,46EUR	11:15
Frankfurt	181,49EUR	09:51
Hamburg	181,73EUR	08:04
Tradegate	183,63EUR	15.09.	241	44.254,11
EUR-Fonds	182,80EUR	15.09.
München	185,67EUR	15.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,92	-3,53	+11,25	+14,93	+47,88	+52,82
Volatilität [%]	11,63	8,807	12,09	11,66	14,10	14,65
Sharpe-Ratio	-5,081	-4,836	1,664	1,096	0,8632	0,5181
Hoch	184,49	189,49	189,49	189,49	189,49	189,49
Tief	182,40	182,40	157,00	157,00	113,95	105,76
Hist. Kurs	184,49	189,49	164,32	159,05	123,61	119,62
∅-Preis	183,45	185,15	178,81	171,96	152,22	138,08
∅-Volumen
Max. Verlust [%]	-1,133	-3,742	-5,027	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	4	22	22	65	153	516
Max. Verlustperiode (Kalendertage)	6	32	32	93	223	745

Quotes

Geld (15.09.)182,80
Brief (15.09.)189,66
Spread (in %)6,860 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum15.09.2026
Rücknahmepreis182,80
Differenz abs.-1,190
Differenz rel.-0,6468 %

Kursdaten Vortag

Vortag-Rücknahmepreis183,99

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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