Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	187,28EUR	07:27
Stuttgart	184,96EUR	11:00
Düsseldorf	185,18EUR	10:15
Frankfurt	185,11EUR	10:07
Hamburg	185,50EUR	08:06
München	187,41EUR	08:07
Tradegate	189,35EUR	21.10.	20	3.786,90
EUR-Fonds	186,89EUR	21.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,11	-0,55	+9,58	+14,16	+59,02	+54,62
Volatilität [%]	7,297	10,39	10,84	11,50	14,08	14,64
Sharpe-Ratio	-1,166	-0,7811	1,550	1,045	1,035	0,5344
Hoch	187,79	192,03	192,03	192,03	192,03	192,03
Tief	186,20	186,20	170,55	157,00	113,95	105,76
Hist. Kurs	187,09	187,93	170,55	163,71	117,53	120,87
∅-Preis	186,98	188,52	183,60	174,69	154,49	139,52
∅-Volumen
Max. Verlust [%]	-0,8467	-3,036	-4,128	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	3	10	35	65	153	516
Max. Verlustperiode (Kalendertage)	5	14	49	93	223	745

Quotes

Geld (21.10.)186,89
Brief (21.10.)193,90
Spread (in %)7,010 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum21.10.2026
Rücknahmepreis186,89
Differenz abs.+0,6900
Differenz rel.+0,3706 %

Kursdaten Vortag

Vortag-Rücknahmepreis186,20

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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