Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	186,13EUR	07:27
Stuttgart	185,53EUR	08:46
Düsseldorf	185,55EUR	08:23
Hamburg	185,43EUR	08:11
München	188,26EUR	08:36
Tradegate	186,35EUR	18.08.	22	4.099,59
EUR-Fonds	187,60EUR	18.08.
Frankfurt	185,95EUR	18.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,61	+2,15	+12,27	+19,91	+58,98	+59,68
Volatilität [%]	6,463	12,47	12,17	11,51	14,08	14,62
Sharpe-Ratio	-6,222	1,838	1,851	1,482	1,037	0,5790
Hoch	189,49	189,49	189,49	189,49	189,49	189,49
Tief	187,60	178,85	157,00	155,33	113,95	105,76
Hist. Kurs	188,75	183,66	167,10	156,45	118,00	117,49
∅-Preis	188,74	185,06	176,24	169,73	150,51	137,04
∅-Volumen
Max. Verlust [%]	-0,9974	-2,904	-7,046	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	2	8	32	65	153	516
Max. Verlustperiode (Kalendertage)	4	12	48	93	223	745

Quotes

Geld (18.08.)187,60
Brief (18.08.)194,64
Spread (in %)7,040 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum18.08.2026
Rücknahmepreis187,60
Differenz abs.-0,9900
Differenz rel.-0,5249 %

Kursdaten Vortag

Vortag-Rücknahmepreis188,59

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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