Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	184,14EUR	13:15	7	1.288,98
Tradegate	183,84EUR	08:27	5	919,20
Quotrix	184,74EUR	07:27
Düsseldorf	184,14EUR	13:15
Frankfurt	184,21EUR	12:49
Hamburg	183,76EUR	08:06
München	186,94EUR	08:06
EUR-Fonds	184,79EUR	24.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,50	+1,47	+9,90	+17,86	+55,09	+54,77
Volatilität [%]	10,46	12,82	12,28	11,57	14,10	14,63
Sharpe-Ratio	-9,198	1,266	1,478	1,324	0,9779	0,5360
Hoch	187,60	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	187,60	182,11	168,15	156,79	119,15	119,40
∅-Preis	185,40	185,41	176,81	170,20	150,91	137,25
∅-Volumen
Max. Verlust [%]	-2,074	-3,050	-7,046	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	4	6	32	65	153	516
Max. Verlustperiode (Kalendertage)	6	10	48	93	223	745

Quotes

Geld (24.08.)184,79
Brief (24.08.)191,72
Spread (in %)6,930 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.08.2026
Rücknahmepreis184,79
Differenz abs.+1,080
Differenz rel.+0,5879 %

Kursdaten Vortag

Vortag-Rücknahmepreis183,71

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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