Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	187,83EUR	02.10.	170	31.931,27
Tradegate	190,78EUR	02.10.	15	2.861,76
EUR-Fonds	187,50EUR	02.10.
Quotrix	186,95EUR	02.10.
Stuttgart	187,94EUR	02.10.
Hamburg	186,69EUR	02.10.
München	187,00EUR	02.10.
Düsseldorf	187,98EUR	02.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,05	+1,84	+16,16	+15,98	+57,78	+61,19
Volatilität [%]	5,371	9,651	10,92	11,75	14,07	14,62
Sharpe-Ratio	-0,8477	2,088	2,623	1,161	1,017	0,5911
Hoch	188,07	188,43	189,49	189,49	189,49	189,49
Tief	186,75	182,25	161,41	157,00	113,95	105,76
Hist. Kurs	187,60	184,12	161,41	161,67	118,84	116,32
∅-Preis	187,38	185,48	181,44	173,30	153,28	138,75
∅-Volumen
Max. Verlust [%]	-0,7019	-1,863	-4,128	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	4	11	35	65	153	516
Max. Verlustperiode (Kalendertage)	4	17	49	93	223	745

Quotes

Geld (02.10.)187,50
Brief (02.10.)194,53
Spread (in %)7,030 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.10.2026
Rücknahmepreis187,50
Differenz abs.+0,7500
Differenz rel.+0,4016 %

Kursdaten Vortag

Vortag-Rücknahmepreis186,75

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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