Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	192,25EUR	14.10.	69	13.265,18
EUR-Fonds	190,23EUR	14.10.
Quotrix	190,73EUR	14.10.
Stuttgart	187,21EUR	14.10.
Frankfurt	187,39EUR	14.10.
Hamburg	189,85EUR	14.10.
München	190,79EUR	14.10.
Düsseldorf	187,46EUR	14.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,94	+3,39	+13,96	+17,53	+58,18	+62,02
Volatilität [%]	11,58	10,33	10,80	11,50	14,09	14,63
Sharpe-Ratio	-3,747	4,022	2,328	1,324	1,029	0,6024
Hoch	192,03	192,03	192,03	192,03	192,03	192,03
Tief	189,37	182,25	166,92	157,00	113,95	105,76
Hist. Kurs	192,03	183,99	166,92	161,86	120,26	117,41
∅-Preis	190,70	187,43	182,77	174,07	153,99	139,20
∅-Volumen
Max. Verlust [%]	-1,385	-1,385	-4,128	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	4	7	35	65	153	516
Max. Verlustperiode (Kalendertage)	6	9	49	93	223	745

Quotes

Geld (14.10.)190,23
Brief (14.10.)197,36
Spread (in %)7,130 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum14.10.2026
Rücknahmepreis190,23
Differenz abs.-0,5200
Differenz rel.-0,2726 %

Kursdaten Vortag

Vortag-Rücknahmepreis190,75

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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