Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	188,24EUR	21:47	142	26.729,37
Frankfurt	185,57EUR	18:17	3	556,72
Quotrix	186,67EUR	07:27
Stuttgart	185,58EUR	21:55
Hamburg	185,87EUR	08:08
München	185,81EUR	23:00
Düsseldorf	185,57EUR	21:45
EUR-Fonds	181,70EUR	03.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,06	-2,12	+9,55	+17,64	+50,25	+54,93
Volatilität [%]	23,93	10,30	12,21	11,31	14,05	14,60
Sharpe-Ratio	-0,2153	-2,636	1,447	1,342	0,9049	0,5388
Hoch	181,81	186,55	186,55	186,55	186,55	186,55
Tief	178,85	178,85	157,00	153,64	113,95	105,76
Hist. Kurs	181,81	185,64	165,86	154,45	120,93	117,28
∅-Preis	180,91	183,64	174,34	168,33	149,55	136,44
∅-Volumen
Max. Verlust [%]	-1,628	-4,128	-7,046	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	3	19	32	65	153	516
Max. Verlustperiode (Kalendertage)	5	27	48	93	223	745

Quotes

Geld (03.08.)181,70
Brief (03.08.)188,51
Spread (in %)6,810 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.08.2026
Rücknahmepreis181,70
Differenz abs.+0,4100
Differenz rel.+0,2262 %

Kursdaten Vortag

Vortag-Rücknahmepreis181,29

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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