Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	190,90EUR	15:31	100	19.089,80
EUR-Fonds	190,97EUR	06.10.
Quotrix	188,85EUR	07:27
Stuttgart	191,16EUR	20:30
Frankfurt	191,17EUR	19:07
Hamburg	190,33EUR	08:22
München	190,12EUR	08:01
Düsseldorf	191,16EUR	20:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,99	+2,83	+18,31	+16,99	+61,60	+64,21
Volatilität [%]	11,24	10,30	11,01	11,79	14,09	14,63
Sharpe-Ratio	8,266	2,553	2,827	1,193	1,064	0,6109
Hoch	190,97	190,97	190,97	190,97	190,97	190,97
Tief	186,75	182,25	161,41	157,00	113,95	105,76
Hist. Kurs	187,24	185,71	161,41	163,23	118,18	116,29
∅-Preis	187,74	185,75	181,51	173,41	153,47	138,85
∅-Volumen
Max. Verlust [%]	-0,2617	-1,863	-4,128	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	2	11	35	65	153	516
Max. Verlustperiode (Kalendertage)	2	17	49	93	223	745

Quotes

Geld (06.10.)190,97
Brief (06.10.)198,13
Spread (in %)7,160 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.10.2026
Rücknahmepreis190,97
Differenz abs.+0,8800
Differenz rel.+0,4629 %

Kursdaten Vortag

Vortag-Rücknahmepreis190,09

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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