Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	188,80EUR	09:54	3	566,40
Quotrix	186,53EUR	07:27
Stuttgart	186,64EUR	14:45
Düsseldorf	186,58EUR	14:25
Frankfurt	186,55EUR	14:24
Hamburg	186,92EUR	08:20
EUR-Fonds	187,12EUR	30.09.
München	187,00EUR	30.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,02	+1,04	+16,58	+16,57	+57,09	+60,86
Volatilität [%]	5,143	10,11	10,96	11,78	14,07	14,63
Sharpe-Ratio	-0,6294	1,075	2,701	1,207	1,007	0,5890
Hoch	188,07	188,43	189,49	189,49	189,49	189,49
Tief	187,12	182,25	160,51	157,00	113,95	105,76
Hist. Kurs	187,16	185,19	160,51	160,52	119,11	116,32
∅-Preis	187,44	185,23	181,18	173,13	153,14	138,67
∅-Volumen
Max. Verlust [%]	-0,5051	-1,863	-4,128	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	2	11	33	65	153	516
Max. Verlustperiode (Kalendertage)	2	17	47	93	223	745

Quotes

Geld (30.09.)187,12
Brief (30.09.)194,14
Spread (in %)7,020 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.09.2026
Rücknahmepreis187,12
Differenz abs.-0,1200
Differenz rel.-0,0641 %

Kursdaten Vortag

Vortag-Rücknahmepreis187,24

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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