Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	184,46EUR	15:08	53	9.776,49
Quotrix	184,76EUR	07:27
Stuttgart	184,03EUR	17:00
Frankfurt	183,85EUR	16:41
Hamburg	181,32EUR	08:59
Düsseldorf	183,16EUR	16:45
EUR-Fonds	184,88EUR	02.11.
München	189,10EUR	02.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,17	-1,40	+7,69	+10,24	+56,20	+49,83
Volatilität [%]	17,69	13,27	11,19	11,68	14,06	14,67
Sharpe-Ratio	-4,209	-1,355	1,176	0,7291	0,9964	0,4906
Hoch	189,21	192,03	192,03	192,03	192,03	192,03
Tief	184,88	184,88	171,67	157,00	118,36	105,76
Hist. Kurs	187,06	187,50	171,67	167,71	118,36	123,39
∅-Preis	187,59	188,31	184,34	175,37	155,36	139,94
∅-Volumen
Max. Verlust [%]	-2,288	-3,723	-4,128	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	2	18	35	65	153	516
Max. Verlustperiode (Kalendertage)	4	26	49	93	223	745

Quotes

Geld (02.11.)184,88
Brief (02.11.)191,81
Spread (in %)6,930 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.11.2026
Rücknahmepreis184,88
Differenz abs.-2,940
Differenz rel.-1,565 %

Kursdaten Vortag

Vortag-Rücknahmepreis187,82

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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