Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	188,18EUR	15:19	28	5.269,15
EUR-Fonds	185,96EUR	11.11.
Quotrix	185,35EUR	07:27
Stuttgart	187,91EUR	19:30
Frankfurt	187,63EUR	19:09
Hamburg	184,53EUR	08:03
Düsseldorf	188,01EUR	19:45
München	185,90EUR	10.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,75	-1,80	+4,92	+11,61	+56,80	+49,10
Volatilität [%]	39,04	18,54	12,34	12,28	14,26	14,79
Sharpe-Ratio	0,5003	-1,452	0,5854	0,7611	0,9806	0,4746
Hoch	187,20	190,95	192,03	192,03	192,03	192,03
Tief	180,64	180,64	177,24	157,00	118,60	105,76
Hist. Kurs	184,58	189,37	177,24	166,62	118,60	124,72
∅-Preis	183,84	186,76	184,79	175,81	155,83	140,22
∅-Volumen
Max. Verlust [%]	-3,504	-5,399	-5,931	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	3	21	35	65	153	516
Max. Verlustperiode (Kalendertage)	5	29	49	93	223	745

Quotes

Geld (11.11.)185,96
Brief (11.11.)192,93
Spread (in %)6,970 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum11.11.2026
Rücknahmepreis185,96
Differenz abs.+0,9200
Differenz rel.+0,4972 %

Kursdaten Vortag

Vortag-Rücknahmepreis185,04

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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