Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	189,16EUR	07:30	2	378,33
Quotrix	187,56EUR	07:27
Stuttgart	186,38EUR	09:16
Düsseldorf	186,38EUR	09:15
Hamburg	186,29EUR	08:16
München	188,26EUR	08:01
EUR-Fonds	188,59EUR	17.08.
Frankfurt	187,03EUR	17.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,30	+2,68	+13,55	+20,68	+59,82	+59,11
Volatilität [%]	5,326	12,58	12,16	11,49	14,09	14,63
Sharpe-Ratio	-3,850	2,414	2,045	1,540	1,051	0,5740
Hoch	189,49	189,49	189,49	189,49	189,49	189,49
Tief	188,59	178,85	157,00	155,33	113,95	105,76
Hist. Kurs	189,15	183,66	166,08	156,27	118,00	118,53
∅-Preis	189,05	184,95	176,06	169,61	150,46	136,98
∅-Volumen
Max. Verlust [%]	-0,4750	-2,904	-7,046	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	1	8	32	65	153	516
Max. Verlustperiode (Kalendertage)	3	12	48	93	223	745

Quotes

Geld (17.08.)188,59
Brief (17.08.)195,66
Spread (in %)7,070 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.08.2026
Rücknahmepreis188,59
Differenz abs.-0,9000
Differenz rel.-0,4750 %

Kursdaten Vortag

Vortag-Rücknahmepreis189,49

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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