Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	189,78EUR	10:15	12	2.277,37
Quotrix	186,95EUR	07:27
Stuttgart	187,92EUR	15:01
Düsseldorf	187,91EUR	15:15
Frankfurt	187,79EUR	14:52
Hamburg	186,69EUR	08:03
München	187,00EUR	08:02
EUR-Fonds	186,75EUR	01.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,45	+1,71	+15,70	+15,51	+57,15	+60,55
Volatilität [%]	4,564	9,610	10,95	11,77	14,07	14,62
Sharpe-Ratio	-6,665	1,943	2,563	1,130	1,008	0,5860
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	183,61	161,41	161,67	118,84	116,32
∅-Preis	187,36	185,30	181,39	173,24	153,23	138,71
∅-Volumen
Max. Verlust [%]	-0,7019	-1,863	-4,128	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	3	11	34	65	153	516
Max. Verlustperiode (Kalendertage)	3	17	48	93	223	745

Quotes

Geld (01.10.)186,75
Brief (01.10.)193,75
Spread (in %)7,000 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum01.10.2026
Rücknahmepreis186,75
Differenz abs.-0,3700
Differenz rel.-0,1977 %

Kursdaten Vortag

Vortag-Rücknahmepreis187,12

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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