Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	185,61EUR	09.09.	26	4.825,96
EUR-Fonds	184,49EUR	09.09.
Quotrix	185,01EUR	09.09.
Stuttgart	182,73EUR	09.09.
Frankfurt	182,79EUR	09.09.
Hamburg	184,28EUR	09.09.
München	186,36EUR	09.09.
Düsseldorf	182,84EUR	09.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,48	-1,83	+11,97	+17,51	+51,52	+54,06
Volatilität [%]	6,537	7,859	12,01	11,57	14,10	14,64
Sharpe-Ratio	10,45	-1,965	1,891	1,354	0,9363	0,5383
Hoch	185,71	189,49	189,49	189,49	189,49	189,49
Tief	183,61	183,61	157,00	157,00	113,95	105,76
Hist. Kurs	183,61	187,93	164,76	157,00	121,76	119,75
∅-Preis	184,94	186,32	178,10	171,45	151,81	137,82
∅-Volumen
Max. Verlust [%]	-0,0808	-3,103	-5,683	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	2	17	20	65	153	516
Max. Verlustperiode (Kalendertage)	4	25	28	93	223	745

Quotes

Geld (09.09.)184,49
Brief (09.09.)191,41
Spread (in %)6,920 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.09.2026
Rücknahmepreis184,49
Differenz abs.-1,190
Differenz rel.-0,6409 %

Kursdaten Vortag

Vortag-Rücknahmepreis185,68

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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