Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	188,04EUR	14.08.	62	11.658,48
Tradegate	190,73EUR	14.08.	15	2.860,89
EUR-Fonds	189,49EUR	14.08.
Quotrix	190,38EUR	14.08.
Frankfurt	187,94EUR	14.08.
Hamburg	189,27EUR	14.08.
München	187,90EUR	14.08.
Düsseldorf	188,04EUR	14.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,83	+2,55	+14,65	+20,94	+58,20	+58,70
Volatilität [%]	4,646	12,49	12,09	11,49	14,09	14,62
Sharpe-Ratio	9,253	2,094	2,182	1,550	1,021	0,5686
Hoch	189,49	189,49	189,49	189,49	189,49	189,49
Tief	187,93	178,85	157,00	155,33	113,95	105,76
Hist. Kurs	187,93	184,78	165,28	156,68	119,78	119,40
∅-Preis	188,79	184,60	175,60	169,35	150,19	136,85
∅-Volumen
Max. Verlust [%]	-0,2115	-3,543	-7,046	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	1	14	32	65	153	516
Max. Verlustperiode (Kalendertage)	1	20	48	93	223	745

Quotes

Geld (14.08.)189,49
Brief (14.08.)196,60
Spread (in %)7,110 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum14.08.2026
Rücknahmepreis189,49
Differenz abs.+0,2100
Differenz rel.+0,1109 %

Kursdaten Vortag

Vortag-Rücknahmepreis189,28

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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