Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	186,27EUR	15:45	161	29.989,31
Düsseldorf	185,87EUR	15:15	27	5.018,46
Stuttgart	185,34EUR	15:30	1	185,34
Quotrix	188,84EUR	07:27
Frankfurt	185,91EUR	14:02
Hamburg	186,50EUR	08:03
EUR-Fonds	189,21EUR	29.10.
München	189,21EUR	29.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,13	+1,12	+10,22	+12,98	+66,04	+55,58
Volatilität [%]	9,890	11,88	10,98	11,56	14,05	14,65
Sharpe-Ratio	13,19	1,007	1,637	0,9493	1,140	0,5421
Hoch	189,21	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	185,26	187,12	171,67	167,47	113,95	121,61
∅-Preis	187,11	188,36	184,31	175,22	155,06	139,82
∅-Volumen
Max. Verlust [%]	-0,1295	-3,650	-4,128	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	1	16	35	65	153	516
Max. Verlustperiode (Kalendertage)	3	22	49	93	223	745

Quotes

Geld (29.10.)189,21
Brief (29.10.)196,31
Spread (in %)7,100 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.10.2026
Rücknahmepreis189,21
Differenz abs.+0,2200
Differenz rel.+0,1164 %

Kursdaten Vortag

Vortag-Rücknahmepreis188,99

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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