Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	187,80EUR	10:16	8	1.502,40
Stuttgart	185,12EUR	16:15	1	185,12
Quotrix	187,39EUR	07:27
Frankfurt	185,45EUR	16:34
Hamburg	185,46EUR	08:21
München	189,10EUR	08:04
Düsseldorf	186,02EUR	16:45
EUR-Fonds	187,82EUR	30.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,51	+0,17	+9,41	+12,67	+60,87	+52,58
Volatilität [%]	13,69	12,41	10,99	11,58	14,04	14,65
Sharpe-Ratio	6,789	0,0711	1,489	0,9239	1,068	0,5159
Hoch	189,21	192,03	192,03	192,03	192,03	192,03
Tief	185,02	185,02	171,67	157,00	116,75	105,76
Hist. Kurs	185,02	187,50	171,67	166,71	116,75	123,10
∅-Preis	187,62	188,47	184,34	175,30	155,26	139,89
∅-Volumen
Max. Verlust [%]	-0,7346	-3,650	-4,128	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	1	17	35	65	153	516
Max. Verlustperiode (Kalendertage)	1	23	49	93	223	745

Quotes

Geld (30.10.)187,82
Brief (30.10.)194,86
Spread (in %)7,040 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.10.2026
Rücknahmepreis187,82
Differenz abs.-1,390
Differenz rel.-0,7346 %

Kursdaten Vortag

Vortag-Rücknahmepreis189,21

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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