Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	190,87EUR	21:15	16	3.053,92
München	190,19EUR	15:54	11	2.092,04
Tradegate	193,35EUR	17:40	1	193,35
EUR-Fonds	192,03EUR	07.10.
Quotrix	189,41EUR	07:27
Frankfurt	190,89EUR	19:37
Hamburg	191,09EUR	08:03
Düsseldorf	190,88EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,62	+3,49	+18,30	+17,39	+62,49	+64,14
Volatilität [%]	10,24	10,35	11,01	11,79	14,09	14,63
Sharpe-Ratio	12,28	3,168	2,810	1,214	1,074	0,6090
Hoch	192,03	192,03	192,03	192,03	192,03	192,03
Tief	186,75	182,25	162,25	157,00	113,95	105,76
Hist. Kurs	187,12	185,56	162,32	163,58	118,18	116,99
∅-Preis	188,49	185,99	181,74	173,52	153,52	138,90
∅-Volumen
Max. Verlust [%]	-0,1977	-1,847	-4,128	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	1	9	35	65	153	516
Max. Verlustperiode (Kalendertage)	1	13	49	93	223	745

Quotes

Geld (07.10.)192,03
Brief (07.10.)199,23
Spread (in %)7,200 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.10.2026
Rücknahmepreis192,03
Differenz abs.+1,060
Differenz rel.+0,5551 %

Kursdaten Vortag

Vortag-Rücknahmepreis190,97

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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