Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	181,78EUR	10.09.	19	3.453,78
EUR-Fonds	183,58EUR	10.09.
Quotrix	183,70EUR	10.09.
Stuttgart	181,79EUR	10.09.
Frankfurt	181,93EUR	10.09.
Hamburg	183,09EUR	10.09.
München	186,36EUR	10.09.
Düsseldorf	181,87EUR	10.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,29	-2,79	+10,58	+16,28	+50,77	+53,40
Volatilität [%]	9,804	7,854	12,02	11,58	14,10	14,64
Sharpe-Ratio	1,117	-3,609	1,656	1,248	0,9199	0,5303
Hoch	185,71	189,49	189,49	189,49	189,49	189,49
Tief	183,58	183,58	157,00	157,00	113,95	105,76
Hist. Kurs	184,12	188,85	166,01	157,87	121,76	119,68
∅-Preis	185,11	186,17	178,26	171,56	151,85	137,87
∅-Volumen
Max. Verlust [%]	-0,6569	-3,103	-5,683	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	3	18	20	65	153	516
Max. Verlustperiode (Kalendertage)	5	26	28	93	223	745

Quotes

Geld (10.09.)183,58
Brief (10.09.)190,46
Spread (in %)6,880 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum10.09.2026
Rücknahmepreis183,58
Differenz abs.-0,9100
Differenz rel.-0,4933 %

Kursdaten Vortag

Vortag-Rücknahmepreis184,49

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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