Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	186,26EUR	11:21	2	372,53
Stuttgart	186,28EUR	11:00	1	186,28
Quotrix	187,15EUR	07:27
Düsseldorf	186,11EUR	12:15
Frankfurt	186,29EUR	11:20
Hamburg	186,33EUR	08:02
München	187,00EUR	08:11
EUR-Fonds	187,24EUR	29.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,63	+0,59	+19,22	+17,12	+57,20	+59,55
Volatilität [%]	7,474	10,03	11,31	11,79	14,08	14,63
Sharpe-Ratio	-5,563	0,5186	2,995	1,247	1,010	0,5776
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	188,43	186,14	157,06	159,87	119,11	117,35
∅-Preis	187,70	185,23	180,75	173,03	153,10	138,62
∅-Volumen
Max. Verlust [%]	-0,6740	-2,090	-4,128	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	4	16	32	65	153	516
Max. Verlustperiode (Kalendertage)	6	24	46	93	223	745

Quotes

Geld (29.09.)187,24
Brief (29.09.)194,26
Spread (in %)7,020 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.09.2026
Rücknahmepreis187,24
Differenz abs.-0,8300
Differenz rel.-0,4413 %

Kursdaten Vortag

Vortag-Rücknahmepreis188,07

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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