Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	183,51EUR	07:30	9	1.651,63
Quotrix	182,20EUR	07:27
Stuttgart	183,33EUR	08:46
Düsseldorf	183,56EUR	08:23
Frankfurt	183,54EUR	08:28
Hamburg	183,56EUR	08:05
München	185,67EUR	08:01
EUR-Fonds	182,40EUR	11.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,70	-3,74	+10,32	+14,87	+49,64	+53,02
Volatilität [%]	5,326	8,273	12,08	11,61	14,11	14,64
Sharpe-Ratio	-20,61	-5,983	1,540	1,095	0,8918	0,5200
Hoch	185,68	189,49	189,49	189,49	189,49	189,49
Tief	182,40	182,40	157,00	157,00	113,95	105,76
Hist. Kurs	185,56	189,49	165,33	158,79	121,89	119,20
∅-Preis	184,34	185,32	178,62	171,76	152,09	137,98
∅-Volumen
Max. Verlust [%]	-1,766	-3,742	-5,038	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	3	20	20	65	153	516
Max. Verlustperiode (Kalendertage)	3	28	28	93	223	745

Quotes

Geld (11.09.)182,40
Brief (11.09.)189,24
Spread (in %)6,840 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum11.09.2026
Rücknahmepreis182,40
Differenz abs.-1,180
Differenz rel.-0,6428 %

Kursdaten Vortag

Vortag-Rücknahmepreis183,58

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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