Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	192,83EUR	12.10.	21	4.049,33
EUR-Fonds	190,95EUR	12.10.
Quotrix	191,78EUR	12.10.
Stuttgart	190,20EUR	12.10.
Frankfurt	190,08EUR	12.10.
Hamburg	189,88EUR	12.10.
München	190,19EUR	12.10.
Düsseldorf	190,17EUR	12.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,45	+4,69	+14,55	+16,42	+58,14	+63,03
Volatilität [%]	11,20	10,58	10,78	11,83	14,10	14,63
Sharpe-Ratio	-2,264	4,302	2,222	1,115	1,004	0,5959
Hoch	192,03	192,03	192,03	192,03	192,03	192,03
Tief	189,37	182,25	166,06	157,00	113,95	105,76
Hist. Kurs	190,09	182,40	166,69	164,02	120,75	117,12
∅-Preis	190,57	186,87	182,38	173,84	153,85	139,08
∅-Volumen
Max. Verlust [%]	-1,385	-1,385	-4,128	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	2	7	35	65	153	516
Max. Verlustperiode (Kalendertage)	2	9	49	93	223	745

Quotes

Geld (12.10.)190,95
Brief (12.10.)198,11
Spread (in %)7,160 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.10.2026
Rücknahmepreis190,95
Differenz abs.+1,580
Differenz rel.+0,8343 %

Kursdaten Vortag

Vortag-Rücknahmepreis189,37

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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