Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	185,09EUR	16.10.	30	5.552,70
Stuttgart	184,60EUR	16.10.	4	738,40
Tradegate	186,52EUR	16.10.	2	373,04
EUR-Fonds	187,79EUR	16.10.
Quotrix	189,13EUR	16.10.
Hamburg	186,61EUR	16.10.
München	190,79EUR	16.10.
Düsseldorf	184,56EUR	16.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,83	+3,04	+10,65	+15,68	+56,70	+57,77
Volatilität [%]	16,28	11,81	10,99	11,63	14,12	14,64
Sharpe-Ratio	-4,746	2,540	1,639	1,117	0,9886	0,5565
Hoch	190,95	192,03	192,03	192,03	192,03	192,03
Tief	187,09	182,25	169,71	157,00	113,95	105,76
Hist. Kurs	189,37	182,25	169,71	162,33	119,84	119,03
∅-Preis	189,68	187,91	183,10	174,29	154,13	139,29
∅-Volumen
Max. Verlust [%]	-2,021	-2,573	-4,128	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	3	7	35	65	153	516
Max. Verlustperiode (Kalendertage)	3	9	49	93	223	745

Quotes

Geld (16.10.)187,79
Brief (16.10.)194,83
Spread (in %)7,040 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.10.2026
Rücknahmepreis187,79
Differenz abs.+0,7000
Differenz rel.+0,3742 %

Kursdaten Vortag

Vortag-Rücknahmepreis187,09

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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