Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	191,62EUR	17:45	15	2.874,33
Stuttgart	188,53EUR	21:55	10	1.885,30
EUR-Fonds	190,40EUR	08.10.
Quotrix	191,42EUR	07:27
Frankfurt	188,19EUR	19:10
Hamburg	190,46EUR	08:04
München	190,19EUR	23:00
Düsseldorf	188,53EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,95	+2,54	+17,35	+16,50	+61,11	+61,23
Volatilität [%]	7,183	10,44	11,02	11,80	14,08	14,62
Sharpe-Ratio	23,97	3,699	2,915	1,268	1,086	0,6039
Hoch	192,03	192,03	192,03	192,03	192,03	192,03
Tief	186,75	182,25	162,25	157,00	113,95	105,76
Hist. Kurs	186,75	185,68	162,25	163,43	118,18	118,09
∅-Preis	189,47	186,28	181,97	173,64	153,57	138,96
∅-Volumen
Max. Verlust [%]		-1,847	-4,128	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)		9	35	65	153	516
Max. Verlustperiode (Kalendertage)		13	49	93	223	745

Quotes

Geld (08.10.)190,40
Brief (08.10.)197,54
Spread (in %)7,140 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum08.10.2026
Rücknahmepreis190,40
Differenz abs.-1,630
Differenz rel.-0,8488 %

Kursdaten Vortag

Vortag-Rücknahmepreis192,03

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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