Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	191,16EUR	07:30	5	955,79
Quotrix	189,56EUR	07:27
Stuttgart	188,30EUR	08:15
Hamburg	188,28EUR	08:04
Düsseldorf	188,21EUR	12.08.	21	3.952,43
EUR-Fonds	188,75EUR	12.08.
München	187,75EUR	12.08.
Frankfurt	188,24EUR	12.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,44	+1,77	+12,30	+21,57	+57,58	+58,45
Volatilität [%]	3,765	12,55	12,39	11,50	14,10	14,63
Sharpe-Ratio	10,26	1,684	1,861	1,624	1,020	0,5712
Hoch	189,15	189,15	189,15	189,15	189,15	189,15
Tief	187,79	178,85	157,00	155,26	113,95	105,76
Hist. Kurs	187,93	185,47	168,07	155,26	119,78	119,12
∅-Preis	188,33	184,29	175,32	169,08	150,05	136,76
∅-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 (12.08.)188,75
Brief (12.08.)195,83
Spread (in %)7,080 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.08.2026
Rücknahmepreis188,75
Differenz abs.-0,4000
Differenz rel.-0,2115 %

Kursdaten Vortag

Vortag-Rücknahmepreis189,15

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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