Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	185,81EUR	21.08.	1	185,81
EUR-Fonds	183,71EUR	21.08.
Quotrix	184,47EUR	21.08.
Stuttgart	183,59EUR	21.08.
Hamburg	182,91EUR	21.08.
München	186,94EUR	21.08.
Düsseldorf	183,59EUR	21.08.
Frankfurt	183,47EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,05	-0,27	+9,74	+17,94	+55,34	+56,68
Volatilität [%]	2,772	12,78	12,23	11,57	14,09	14,62
Sharpe-Ratio	-57,01	-0,3314	1,434	1,329	0,9795	0,5521
Hoch	189,49	189,49	189,49	189,49	189,49	189,49
Tief	183,71	178,85	157,00	155,77	113,95	105,76
Hist. Kurs	189,49	184,20	167,41	155,77	118,26	117,25
∅-Preis	186,72	185,31	176,52	170,08	150,73	137,17
∅-Volumen
Max. Verlust [%]	-3,050	-3,050	-7,046	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	5	8	32	65	153	516
Max. Verlustperiode (Kalendertage)	7	12	48	93	223	745

Quotes

Geld (21.08.)183,71
Brief (21.08.)190,60
Spread (in %)6,890 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum21.08.2026
Rücknahmepreis183,71
Differenz abs.-1,280
Differenz rel.-0,6919 %

Kursdaten Vortag

Vortag-Rücknahmepreis184,99

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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