Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	189,99EUR	07.08.	55	10.449,45
Quotrix	190,21EUR	07.08.	5	951,05
Stuttgart	187,87EUR	07.08.	3	563,61
EUR-Fonds	187,93EUR	07.08.
Hamburg	186,64EUR	07.08.
München	185,81EUR	07.08.
Düsseldorf	187,78EUR	07.08.
Frankfurt	187,59EUR	07.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,66	+0,74	+14,30	+22,17	+56,26	+59,18
Volatilität [%]		10,68	12,19	11,34	14,06	14,60
Sharpe-Ratio		-3,394	1,612	1,387	0,9190	0,5300
Hoch	187,93	187,93	187,93	187,93	187,93	187,93
Tief	181,29	178,85	157,00	153,82	113,95	105,76
Hist. Kurs	181,29	186,55	164,42	153,82	120,27	118,06
∅-Preis	181,50	183,43	174,41	168,45	149,58	136,46
∅-Volumen
Max. Verlust [%]		-4,128	-7,046	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)		19	32	65	153	516
Max. Verlustperiode (Kalendertage)		27	48	93	223	745

Quotes

Geld (07.08.)187,93
Brief (07.08.)194,98
Spread (in %)7,050 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.08.2026
Rücknahmepreis187,93
Differenz abs.+0,1400
Differenz rel.+0,0746 %

Kursdaten Vortag

Vortag-Rücknahmepreis187,79

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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