Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	185,20EUR	08:34	10	1.851,96
Quotrix	184,92EUR	07:27
Stuttgart	186,05EUR	12:45
Düsseldorf	186,11EUR	12:15
Frankfurt	186,22EUR	12:09
Hamburg	185,25EUR	08:03
München	187,41EUR	08:01
EUR-Fonds	185,02EUR	26.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,63	-1,38	+6,99	+11,88	+61,75	+52,04
Volatilität [%]	10,46	10,76	10,86	11,50	14,04	14,64
Sharpe-Ratio	-3,976	-1,674	1,109	0,8678	1,081	0,5112
Hoch	187,31	192,03	192,03	192,03	192,03	192,03
Tief	185,02	185,02	171,67	157,00	113,95	105,76
Hist. Kurs	186,20	187,60	172,93	165,38	114,38	121,69
∅-Preis	186,14	188,25	183,94	174,96	154,87	139,68
∅-Volumen
Max. Verlust [%]	-1,223	-3,650	-4,128	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	2	13	35	65	153	516
Max. Verlustperiode (Kalendertage)	4	19	49	93	223	745

Quotes

Geld (26.10.)185,02
Brief (26.10.)191,96
Spread (in %)6,940 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.10.2026
Rücknahmepreis185,02
Differenz abs.-0,2400
Differenz rel.-0,1295 %

Kursdaten Vortag

Vortag-Rücknahmepreis185,26

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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