Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	185,81EUR	10:03	1	185,81
Quotrix	184,47EUR	07:27
Stuttgart	183,22EUR	12:30
Düsseldorf	183,22EUR	12:15
Frankfurt	183,20EUR	11:48
Hamburg	182,91EUR	08:17
EUR-Fonds	184,99EUR	20.08.
München	188,26EUR	20.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,37	+1,29	+10,50	+19,10	+56,93	+57,78
Volatilität [%]	3,109	12,86	12,23	11,55	14,09	14,62
Sharpe-Ratio	-49,33	1,039	1,562	1,418	1,004	0,5620
Hoch	189,49	189,49	189,49	189,49	189,49	189,49
Tief	184,99	178,85	157,00	155,33	113,95	105,76
Hist. Kurs	189,49	182,64	167,41	155,33	117,88	117,25
∅-Preis	187,32	185,26	176,46	169,97	150,65	137,13
∅-Volumen
Max. Verlust [%]	-2,375	-2,904	-7,046	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	4	8	32	65	153	516
Max. Verlustperiode (Kalendertage)	6	12	48	93	223	745

Quotes

Geld (20.08.)184,99
Brief (20.08.)191,93
Spread (in %)6,940 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum20.08.2026
Rücknahmepreis184,99
Differenz abs.-0,9400
Differenz rel.-0,5056 %

Kursdaten Vortag

Vortag-Rücknahmepreis185,93

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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