Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	186,08EUR	09:35	4	744,30
Quotrix	187,85EUR	07:27
Stuttgart	187,36EUR	07:45
Düsseldorf	185,27EUR	09:15
Frankfurt	186,38EUR	08:39
Hamburg	186,13EUR	08:08
München	187,41EUR	08:01
EUR-Fonds	186,20EUR	20.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,12	+0,71	+8,37	+13,71	+58,43	+54,60
Volatilität [%]	13,32	11,81	10,89	11,49	14,09	14,64
Sharpe-Ratio	-10,23	0,6021	1,340	1,010	1,027	0,5342
Hoch	190,23	192,03	192,03	192,03	192,03	192,03
Tief	186,20	184,89	170,55	157,00	113,95	105,76
Hist. Kurs	190,23	184,89	171,82	163,75	117,53	120,44
∅-Preis	187,64	188,43	183,48	174,59	154,44	139,47
∅-Volumen
Max. Verlust [%]	-2,118	-3,036	-4,128	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	4	9	35	65	153	516
Max. Verlustperiode (Kalendertage)	6	13	49	93	223	745

Quotes

Geld (20.10.)186,20
Brief (20.10.)193,18
Spread (in %)6,980 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum20.10.2026
Rücknahmepreis186,20
Differenz abs.-0,7100
Differenz rel.-0,3799 %

Kursdaten Vortag

Vortag-Rücknahmepreis186,91

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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