Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	183,92EUR	13:46	1	183,92
Quotrix	185,50EUR	07:27
Stuttgart	184,01EUR	13:15
Düsseldorf	184,00EUR	13:15
Hamburg	183,83EUR	08:06
München	186,94EUR	08:23
Tradegate	183,84EUR	25.08.	5	919,20
EUR-Fonds	184,53EUR	25.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,75	+1,33	+9,25	+17,66	+54,87	+54,85
Volatilität [%]	8,942	12,53	12,27	11,57	14,09	14,63
Sharpe-Ratio	-5,489	1,101	1,381	1,309	0,9736	0,5367
Hoch	185,93	189,49	189,49	189,49	189,49	189,49
Tief	183,71	178,85	157,00	155,86	113,95	105,76
Hist. Kurs	185,93	182,11	168,90	156,83	119,15	119,17
∅-Preis	184,79	185,37	176,94	170,31	150,95	137,30
∅-Volumen
Max. Verlust [%]	-1,194	-3,050	-7,046	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	4	7	32	65	153	516
Max. Verlustperiode (Kalendertage)	6	11	48	93	223	745

Quotes

Geld (25.08.)184,53
Brief (25.08.)191,45
Spread (in %)6,920 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.08.2026
Rücknahmepreis184,53
Differenz abs.-0,2600
Differenz rel.-0,1407 %

Kursdaten Vortag

Vortag-Rücknahmepreis184,79

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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