Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	184,19EUR	09:29	3	552,56
Quotrix	184,55EUR	07:27
Stuttgart	186,89EUR	16:15
Düsseldorf	187,20EUR	16:15
Frankfurt	185,60EUR	13:35
Hamburg	183,48EUR	08:03
München	187,05EUR	15:55
EUR-Fonds	184,54EUR	03.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,35	-1,58	+6,40	+10,38	+55,92	+48,12
Volatilität [%]	11,76	12,96	11,11	11,68	14,05	14,66
Sharpe-Ratio	-12,89	-1,494	0,9702	0,7403	0,9911	0,4750
Hoch	189,21	192,03	192,03	192,03	192,03	192,03
Tief	184,54	184,54	172,87	157,00	118,36	105,76
Hist. Kurs	188,99	187,50	173,44	167,19	118,36	124,59
∅-Preis	187,09	188,14	184,44	175,44	155,39	139,99
∅-Volumen
Max. Verlust [%]	-2,468	-3,900	-4,128	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	3	19	35	65	153	516
Max. Verlustperiode (Kalendertage)	5	27	49	93	223	745

Quotes

Geld (03.11.)184,54
Brief (03.11.)191,46
Spread (in %)6,920 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.11.2026
Rücknahmepreis184,54
Differenz abs.-0,3400
Differenz rel.-0,1839 %

Kursdaten Vortag

Vortag-Rücknahmepreis184,88

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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