Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	189,48EUR	07:27
Stuttgart	188,40EUR	15:00
Düsseldorf	188,28EUR	14:15
Frankfurt	188,41EUR	11:53
Hamburg	188,11EUR	08:05
Tradegate	188,60EUR	28.10.	259	48.846,88
EUR-Fonds	188,99EUR	28.10.
München	187,41EUR	28.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,90	+0,93	+9,94	+12,89	+65,22	+55,40
Volatilität [%]	16,54	11,89	10,98	11,56	14,05	14,66
Sharpe-Ratio	3,331	0,8252	1,590	0,9422	1,128	0,5408
Hoch	188,99	192,03	192,03	192,03	192,03	192,03
Tief	185,02	185,02	171,67	157,00	113,95	105,76
Hist. Kurs	187,31	187,24	171,91	167,41	114,38	121,61
∅-Preis	186,73	188,27	184,17	175,13	154,96	139,78
∅-Volumen
Max. Verlust [%]	-1,223	-3,650	-4,128	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	3	15	35	65	153	516
Max. Verlustperiode (Kalendertage)	5	21	49	93	223	745

Quotes

Geld (28.10.)188,99
Brief (28.10.)196,08
Spread (in %)7,090 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum28.10.2026
Rücknahmepreis188,99
Differenz abs.+1,930
Differenz rel.+1,032 %

Kursdaten Vortag

Vortag-Rücknahmepreis187,06

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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