Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	186,98EUR	18:30	16	2.991,70
Tradegate	186,97EUR	16:23	6	1.121,80
EUR-Fonds	187,93EUR	22.09.
Stuttgart	187,00EUR	18:15
Frankfurt	187,08EUR	19:37
Hamburg	186,91EUR	08:08
München	186,84EUR	23:00
Düsseldorf	187,30EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,81	+2,30	+16,73	+17,23	+57,52	+60,05
Volatilität [%]	6,973	8,622	11,80	11,66	14,07	14,64
Sharpe-Ratio	9,965	0,6975	2,242	1,127	0,9781	0,5593
Hoch	187,93	187,93	189,49	189,49	189,49	189,49
Tief	182,25	182,25	157,00	157,00	113,95	105,76
Hist. Kurs	182,80	183,71	160,99	160,30	119,30	117,42
∅-Preis	183,43	184,38	179,42	172,35	152,59	138,29
∅-Volumen
Max. Verlust [%]	-0,3009	-2,090	-4,128	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	1	16	26	65	153	516
Max. Verlustperiode (Kalendertage)	1	24	38	93	223	745

Quotes

Geld (22.09.)187,93
Brief (22.09.)194,98
Spread (in %)7,050 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum22.09.2026
Rücknahmepreis187,93
Differenz abs.+3,040
Differenz rel.+1,644 %

Kursdaten Vortag

Vortag-Rücknahmepreis184,89

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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