Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	186,87EUR	07:27
Stuttgart	186,01EUR	08:15
Düsseldorf	187,04EUR	09:15
Frankfurt	186,98EUR	09:24
Hamburg	186,63EUR	08:03
München	187,41EUR	08:04
Tradegate	187,06EUR	19.10.	24	4.489,39
EUR-Fonds	186,91EUR	19.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,01	+1,41	+8,65	+15,47	+59,04	+55,19
Volatilität [%]	13,45	11,75	10,88	11,54	14,09	14,64
Sharpe-Ratio	-9,628	1,306	1,389	1,141	1,037	0,5394
Hoch	190,75	192,03	192,03	192,03	192,03	192,03
Tief	186,91	184,32	170,55	157,00	113,95	105,76
Hist. Kurs	190,75	184,32	172,03	161,87	117,53	120,44
∅-Preis	188,55	188,35	183,37	174,50	154,40	139,42
∅-Volumen
Max. Verlust [%]	-2,013	-2,666	-4,128	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	4	8	35	65	153	516
Max. Verlustperiode (Kalendertage)	6	12	49	93	223	745

Quotes

Geld (19.10.)186,91
Brief (19.10.)193,92
Spread (in %)7,010 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.10.2026
Rücknahmepreis186,91
Differenz abs.-0,8800
Differenz rel.-0,4686 %

Kursdaten Vortag

Vortag-Rücknahmepreis187,79

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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