Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	187,55EUR	09:45	4	750,20
Quotrix	185,05EUR	07:27
Stuttgart	182,92EUR	19:30
Frankfurt	182,84EUR	19:25
Hamburg	185,13EUR	08:04
München	185,90EUR	08:12
Düsseldorf	182,72EUR	18:45
EUR-Fonds	181,75EUR	09.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,51	-4,02	+3,13	+10,67	+53,25	+45,64
Volatilität [%]	34,77	17,71	12,11	12,23	14,23	14,77
Sharpe-Ratio	-2,705	-2,822	0,3951	0,7347	0,9411	0,4499
Hoch	187,20	190,95	192,03	192,03	192,03	192,03
Tief	180,64	180,64	176,24	157,00	118,60	105,76
Hist. Kurs	184,54	189,37	176,24	164,23	118,60	124,80
∅-Preis	183,74	186,84	184,72	175,72	155,79	140,18
∅-Volumen
Max. Verlust [%]	-3,504	-5,399	-5,931	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	2	20	35	65	153	516
Max. Verlustperiode (Kalendertage)	4	28	49	93	223	745

Quotes

Geld (09.11.)181,75
Brief (09.11.)188,57
Spread (in %)6,820 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.11.2026
Rücknahmepreis181,75
Differenz abs.+1,110
Differenz rel.+0,6145 %

Kursdaten Vortag

Vortag-Rücknahmepreis180,64

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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