Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	189,13EUR	07:27
Stuttgart	188,30EUR	07:45
Tradegate	188,67EUR	15.10.	22	4.150,83
EUR-Fonds	187,09EUR	15.10.
Düsseldorf	186,46EUR	15.10.
Frankfurt	186,13EUR	15.10.
München	190,79EUR	15.10.
Hamburg	186,61EUR	15.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,74	+2,35	+10,99	+15,67	+55,57	+57,18
Volatilität [%]	9,434	10,03	10,74	11,51	14,08	14,62
Sharpe-Ratio	-0,7681	4,584	2,107	1,306	1,022	0,5803
Hoch	190,95	192,03	192,03	192,03	192,03	192,03
Tief	187,09	182,25	168,57	157,00	113,95	105,76
Hist. Kurs	190,40	182,80	168,57	161,74	120,26	119,03
∅-Preis	190,34	187,72	182,95	174,19	154,04	139,26
∅-Volumen
Max. Verlust [%]	-0,5410	-1,385	-4,128	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	2	7	35	65	153	516
Max. Verlustperiode (Kalendertage)	2	9	49	93	223	745

Quotes

Geld (15.10.)187,09
Brief (15.10.)194,11
Spread (in %)7,020 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum15.10.2026
Rücknahmepreis187,09
Differenz abs.-3,140
Differenz rel.-1,651 %

Kursdaten Vortag

Vortag-Rücknahmepreis190,23

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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