Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	187,77EUR	20:54	25	4.694,30
Stuttgart	185,07EUR	21:30	7	1.295,49
EUR-Fonds	184,12EUR	03.09.
Quotrix	184,07EUR	07:27
Frankfurt	184,84EUR	19:16
Hamburg	183,49EUR	08:11
München	186,36EUR	08:05
Düsseldorf	185,05EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,31	+1,33	+9,77	+18,13	+51,24	+53,27
Volatilität [%]	11,18	11,02	12,24	11,58	14,09	14,63
Sharpe-Ratio	-3,455	0,9509	1,381	1,319	0,9091	0,5187
Hoch	186,14	189,49	189,49	189,49	189,49	189,49
Tief	183,61	181,70	157,00	155,86	113,95	105,76
Hist. Kurs	184,70	181,70	167,73	155,86	121,74	120,12
∅-Preis	185,15	186,34	177,54	170,99	151,43	137,62
∅-Volumen
Max. Verlust [%]	-1,359	-3,103	-6,736	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	3	13	26	65	153	516
Max. Verlustperiode (Kalendertage)	5	19	40	93	223	745

Quotes

Geld (03.09.)184,12
Brief (03.09.)191,02
Spread (in %)6,900 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.09.2026
Rücknahmepreis184,12
Differenz abs.+0,5100
Differenz rel.+0,2778 %

Kursdaten Vortag

Vortag-Rücknahmepreis183,61

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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