Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	185,09EUR	14:57	77	14.251,85
Tradegate	185,05EUR	14:30	8	1.480,36
Quotrix	185,49EUR	07:27
Stuttgart	185,08EUR	15:00
Düsseldorf	185,01EUR	14:15
Hamburg	184,75EUR	08:53
EUR-Fonds	184,70EUR	27.08.
München	186,94EUR	27.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,54	+1,53	+9,86	+17,33	+54,52	+55,60
Volatilität [%]	5,205	12,51	12,20	11,57	14,08	14,62
Sharpe-Ratio	6,106	1,281	1,469	1,285	0,9674	0,5431
Hoch	184,84	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	183,71	181,92	168,12	157,42	119,53	118,70
∅-Preis	184,51	185,60	177,13	170,53	151,09	137,39
∅-Volumen
Max. Verlust [%]	-0,1407	-3,050	-6,736	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	1	9	26	65	153	516
Max. Verlustperiode (Kalendertage)	1	13	40	93	223	745

Quotes

Geld (27.08.)184,70
Brief (27.08.)191,63
Spread (in %)6,930 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum27.08.2026
Rücknahmepreis184,70
Differenz abs.-0,1400
Differenz rel.-0,0757 %

Kursdaten Vortag

Vortag-Rücknahmepreis184,84

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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