Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	185,99EUR	10:08	4	743,94
Quotrix	186,07EUR	07:27
Stuttgart	186,09EUR	09:52
Düsseldorf	186,01EUR	10:15
Frankfurt	186,06EUR	09:56
Hamburg	185,54EUR	08:07
EUR-Fonds	188,07EUR	28.09.
München	187,00EUR	28.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,07	+1,04	+18,61	+17,83	+57,89	+61,01
Volatilität [%]	7,327	10,14	11,38	11,78	14,09	14,63
Sharpe-Ratio	0,3943	1,066	2,886	1,301	1,021	0,5901
Hoch	188,43	188,43	189,49	189,49	189,49	189,49
Tief	187,16	182,25	157,00	157,00	113,95	105,76
Hist. Kurs	187,93	186,14	158,56	159,61	119,11	116,81
∅-Preis	187,84	185,13	180,52	172,91	153,05	138,56
∅-Volumen
Max. Verlust [%]	-0,6740	-2,090	-4,128	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	3	16	31	65	153	516
Max. Verlustperiode (Kalendertage)	5	24	45	93	223	745

Quotes

Geld (28.09.)188,07
Brief (28.09.)195,12
Spread (in %)7,050 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum28.09.2026
Rücknahmepreis188,07
Differenz abs.+0,4700
Differenz rel.+0,2505 %

Kursdaten Vortag

Vortag-Rücknahmepreis187,60

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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