Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	186,29EUR	20:38	125	23.286,00
Frankfurt	186,16EUR	19:11	6	1.116,95
EUR-Fonds	188,43EUR	23.09.
Quotrix	187,98EUR	07:27
Stuttgart	186,13EUR	21:45
Hamburg	187,22EUR	08:07
München	186,84EUR	08:03
Düsseldorf	186,22EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,39	+2,57	+19,26	+17,37	+57,94	+58,86
Volatilität [%]	9,664	9,996	11,65	11,76	14,09	14,65
Sharpe-Ratio	19,64	2,436	2,871	1,245	1,014	0,5674
Hoch	188,43	188,43	189,49	189,49	189,49	189,49
Tief	182,25	182,25	157,00	157,00	113,95	105,76
Hist. Kurs	182,25	183,71	158,00	160,55	119,30	118,61
∅-Preis	184,46	184,53	179,63	172,47	152,64	138,34
∅-Volumen
Max. Verlust [%]		-2,090	-4,128	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)		16	27	65	153	516
Max. Verlustperiode (Kalendertage)		24	39	93	223	745

Quotes

Geld (23.09.)188,43
Brief (23.09.)195,50
Spread (in %)7,070 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.09.2026
Rücknahmepreis188,43
Differenz abs.+0,5000
Differenz rel.+0,2661 %

Kursdaten Vortag

Vortag-Rücknahmepreis187,93

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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