Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	188,72EUR	14:12	231	43.595,01
Stuttgart	187,49EUR	14:30	1	187,49
Quotrix	187,81EUR	07:27
Düsseldorf	188,15EUR	14:15
Frankfurt	187,40EUR	13:10
Hamburg	187,43EUR	08:34
EUR-Fonds	187,06EUR	27.10.
München	187,41EUR	27.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,09	-0,54	+7,99	+12,32	+63,54	+54,35
Volatilität [%]	14,37	11,44	10,96	11,53	14,05	14,65
Sharpe-Ratio	0,3126	-0,6823	1,269	0,9001	1,105	0,5317
Hoch	187,31	192,03	192,03	192,03	192,03	192,03
Tief	185,02	185,02	171,67	157,00	113,95	105,76
Hist. Kurs	186,89	188,07	173,22	166,55	114,38	121,19
∅-Preis	186,31	188,23	184,05	175,04	154,91	139,73
∅-Volumen
Max. Verlust [%]	-1,223	-3,650	-4,128	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	3	14	35	65	153	516
Max. Verlustperiode (Kalendertage)	5	20	49	93	223	745

Quotes

Geld (27.10.)187,06
Brief (27.10.)194,07
Spread (in %)7,010 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum27.10.2026
Rücknahmepreis187,06
Differenz abs.+2,040
Differenz rel.+1,103 %

Kursdaten Vortag

Vortag-Rücknahmepreis185,02

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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