Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	188,56EUR	07:30	3	565,67
EUR-Fonds	187,16EUR	24.09.
Quotrix	186,77EUR	07:27
Stuttgart	186,26EUR	21:55
Hamburg	185,40EUR	08:05
München	186,84EUR	23:00
Düsseldorf	186,24EUR	21:45
Frankfurt	186,05EUR	19:05

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,32	+1,28	+17,00	+17,16	+56,88	+57,16
Volatilität [%]	10,02	9,869	11,55	11,75	14,08	14,65
Sharpe-Ratio	18,35	2,096	2,727	1,312	1,020	0,5656
Hoch	188,43	188,43	189,49	189,49	189,49	189,49
Tief	182,91	182,25	157,00	157,00	113,95	105,76
Hist. Kurs	182,91	184,79	159,97	159,74	119,30	119,09
∅-Preis	185,70	184,74	179,87	172,58	152,68	138,40
∅-Volumen
Max. Verlust [%]		-2,090	-4,128	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)		16	28	65	153	516
Max. Verlustperiode (Kalendertage)		24	40	93	223	745

Quotes

Geld (24.09.)187,16
Brief (24.09.)194,18
Spread (in %)7,020 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.09.2026
Rücknahmepreis187,16
Differenz abs.-1,270
Differenz rel.-0,6740 %

Kursdaten Vortag

Vortag-Rücknahmepreis188,43

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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