Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	185,00EUR	11:09	62	11.469,88
Tradegate	187,64EUR	12:04	8	1.501,14
Düsseldorf	184,96EUR	11:15	7	1.294,69
Quotrix	185,83EUR	07:27
Stuttgart	184,99EUR	11:46
Hamburg	185,40EUR	08:05
EUR-Fonds	185,93EUR	19.08.
München	188,26EUR	19.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,77	+1,84	+11,06	+19,17	+57,56	+58,58
Volatilität [%]	6,572	12,71	12,25	11,55	14,08	14,63
Sharpe-Ratio	-17,35	1,539	1,658	1,423	1,014	0,5694
Hoch	189,49	189,49	189,49	189,49	189,49	189,49
Tief	185,93	178,85	157,00	155,33	113,95	105,76
Hist. Kurs	189,28	182,57	167,41	156,03	118,00	117,25
∅-Preis	188,18	185,16	176,39	169,85	150,56	137,09
∅-Volumen
Max. Verlust [%]	-1,879	-2,904	-7,046	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	3	8	32	65	153	516
Max. Verlustperiode (Kalendertage)	5	12	48	93	223	745

Quotes

Geld (19.08.)185,93
Brief (19.08.)192,90
Spread (in %)6,970 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.08.2026
Rücknahmepreis185,93
Differenz abs.-1,670
Differenz rel.-0,8902 %

Kursdaten Vortag

Vortag-Rücknahmepreis187,60

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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