Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	190,66EUR	07:27
Stuttgart	188,35EUR	08:46
Düsseldorf	188,38EUR	08:29
Hamburg	188,32EUR	08:19
München	188,26EUR	08:06
Tradegate	190,73EUR	14.08.	15	2.860,89
EUR-Fonds	189,49EUR	14.08.
Frankfurt	187,94EUR	14.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,34	+3,17	+14,45	+20,85	+59,49	+59,59
Volatilität [%]	3,321	12,71	12,14	11,49	14,09	14,62
Sharpe-Ratio	5,808	2,984	2,183	1,553	1,046	0,5781
Hoch	189,49	189,49	189,49	189,49	189,49	189,49
Tief	188,75	178,85	157,00	155,33	113,95	105,76
Hist. Kurs	188,85	183,66	165,56	156,80	118,81	118,74
∅-Preis	189,10	184,77	175,88	169,48	150,37	136,92
∅-Volumen
Max. Verlust [%]	-0,2115	-2,904	-7,046	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	1	8	32	65	153	516
Max. Verlustperiode (Kalendertage)	1	12	48	93	223	745

Quotes

Geld (14.08.)189,49
Brief (14.08.)196,60
Spread (in %)7,110 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum14.08.2026
Rücknahmepreis189,49
Differenz abs.+0,2100
Differenz rel.+0,1109 %

Kursdaten Vortag

Vortag-Rücknahmepreis189,28

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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