Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	183,64EUR	11:18	2	367,27
Stuttgart	183,81EUR	17:15	1	183,81
Quotrix	185,37EUR	07:27
Frankfurt	183,89EUR	17:21
Hamburg	184,66EUR	08:15
Düsseldorf	183,83EUR	17:45
EUR-Fonds	186,12EUR	31.08.
München	186,94EUR	31.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,86	+2,66	+10,71	+19,34	+52,88	+55,19
Volatilität [%]	6,145	10,60	12,14	11,54	14,10	14,63
Sharpe-Ratio	8,438	2,816	1,577	1,436	0,9439	0,5397
Hoch	186,14	189,49	189,49	189,49	189,49	189,49
Tief	184,53	181,29	157,00	155,86	113,95	105,76
Hist. Kurs	184,53	181,29	168,12	155,96	121,74	119,93
∅-Preis	185,27	186,29	177,28	170,76	151,34	137,51
∅-Volumen
Max. Verlust [%]	-0,0757	-3,050	-6,736	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	1	11	26	65	153	516
Max. Verlustperiode (Kalendertage)	3	17	40	93	223	745

Quotes

Geld (31.08.)186,12
Brief (31.08.)193,10
Spread (in %)6,980 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum31.08.2026
Rücknahmepreis186,12
Differenz abs.-0,0200
Differenz rel.-0,0107 %

Kursdaten Vortag

Vortag-Rücknahmepreis186,14

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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