Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	188,37EUR	07:27
Stuttgart	187,46EUR	08:01
Düsseldorf	186,33EUR	08:23
Frankfurt	185,09EUR	16.10.	30	5.552,70
Tradegate	186,52EUR	16.10.	2	373,04
EUR-Fonds	187,79EUR	16.10.
München	190,79EUR	16.10.
Hamburg	186,61EUR	16.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,65	+1,88	+10,63	+17,13	+57,96	+57,04
Volatilität [%]	13,84	11,88	11,00	11,56	14,11	14,64
Sharpe-Ratio	-7,697	1,858	1,701	1,263	1,020	0,5557
Hoch	190,95	192,03	192,03	192,03	192,03	192,03
Tief	187,09	184,32	169,75	157,00	113,95	105,76
Hist. Kurs	190,95	184,32	169,75	160,33	118,88	119,58
∅-Preis	189,36	188,41	183,24	174,39	154,31	139,36
∅-Volumen
Max. Verlust [%]	-2,021	-2,573	-4,128	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	4	7	35	65	153	516
Max. Verlustperiode (Kalendertage)	4	9	49	93	223	745

Quotes

Geld (16.10.)187,79
Brief (16.10.)194,83
Spread (in %)7,040 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.10.2026
Rücknahmepreis187,79
Differenz abs.+0,7000
Differenz rel.+0,3742 %

Kursdaten Vortag

Vortag-Rücknahmepreis187,09

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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