Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	183,82EUR	23.10.	23	4.227,86
Stuttgart	183,63EUR	23.10.	18	3.305,34
EUR-Fonds	185,26EUR	23.10.
Quotrix	185,75EUR	23.10.
Frankfurt	183,68EUR	23.10.
Hamburg	183,88EUR	23.10.
München	187,41EUR	23.10.
Düsseldorf	183,61EUR	23.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,35	-1,02	+7,67	+13,06	+60,85	+53,27
Volatilität [%]	9,340	10,80	10,88	11,53	14,06	14,64
Sharpe-Ratio	-7,482	-1,263	1,224	0,9580	1,063	0,5215
Hoch	187,79	192,03	192,03	192,03	192,03	192,03
Tief	185,26	185,26	171,67	157,00	113,95	105,76
Hist. Kurs	187,79	187,16	172,06	163,85	115,18	120,87
∅-Preis	186,73	188,35	183,84	174,87	154,67	139,60
∅-Volumen
Max. Verlust [%]	-1,347	-3,525	-4,128	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	5	12	35	65	153	516
Max. Verlustperiode (Kalendertage)	7	16	49	93	223	745

Quotes

Geld (23.10.)185,26
Brief (23.10.)192,21
Spread (in %)6,950 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.10.2026
Rücknahmepreis185,26
Differenz abs.-2,050
Differenz rel.-1,094 %

Kursdaten Vortag

Vortag-Rücknahmepreis187,31

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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