Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	188,05EUR	11.08.	14	2.632,69
Frankfurt	187,79EUR	11.08.	5	938,97
EUR-Fonds	189,15EUR	11.08.
Quotrix	188,92EUR	11.08.
Stuttgart	187,61EUR	11.08.
Hamburg	188,04EUR	11.08.
München	187,75EUR	11.08.
Düsseldorf	187,70EUR	11.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,63	+1,98	+13,06	+21,82	+57,91	+58,69
Volatilität [%]	14,58	12,86	12,40	11,50	14,11	14,63
Sharpe-Ratio	10,32	1,582	1,910	1,609	1,017	0,5682
Hoch	189,15	189,15	189,15	189,15	189,15	189,15
Tief	184,31	178,85	157,00	155,26	113,95	105,76
Hist. Kurs	184,31	185,47	167,30	155,27	119,78	119,20
∅-Preis	187,36	184,07	175,14	168,94	149,99	136,70
∅-Volumen
Max. Verlust [%]	-0,0745	-3,595	-7,046	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	1	16	32	65	153	516
Max. Verlustperiode (Kalendertage)	1	22	48	93	223	745

Quotes

Geld (11.08.)189,15
Brief (11.08.)196,24
Spread (in %)7,090 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum11.08.2026
Rücknahmepreis189,15
Differenz abs.+0,3000
Differenz rel.+0,1589 %

Kursdaten Vortag

Vortag-Rücknahmepreis188,85

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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