Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	185,08EUR	11.09.	135	24.986,20
Tradegate	186,33EUR	11.09.	3	558,99
EUR-Fonds	182,40EUR	11.09.
Stuttgart	183,16EUR	11.09.
Frankfurt	183,53EUR	11.09.
Hamburg	182,32EUR	11.09.
München	186,36EUR	11.09.
Düsseldorf	183,24EUR	11.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,78	-3,57	+9,91	+15,44	+49,72	+52,41
Volatilität [%]	5,291	7,900	12,04	11,60	14,10	14,64
Sharpe-Ratio	-14,06	-4,530	1,576	1,196	0,9066	0,5231
Hoch	185,71	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	185,71	189,15	165,95	158,00	121,83	119,68
∅-Preis	185,00	185,94	178,40	171,66	151,93	137,91
∅-Volumen
Max. Verlust [%]	-1,147	-3,119	-5,683	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	4	19	20	65	153	516
Max. Verlustperiode (Kalendertage)	6	27	28	93	223	745

Quotes

Geld (11.09.)182,40
Brief (11.09.)189,24
Spread (in %)6,840 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum11.09.2026
Rücknahmepreis182,40
Differenz abs.-1,180
Differenz rel.-0,6428 %

Kursdaten Vortag

Vortag-Rücknahmepreis183,58

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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