Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	192,05EUR	09.10.	18	3.456,90
Stuttgart	189,56EUR	09.10.	10	1.895,60
EUR-Fonds	189,37EUR	09.10.
Quotrix	191,74EUR	09.10.
Frankfurt	189,45EUR	09.10.
Hamburg	189,04EUR	09.10.
München	190,19EUR	09.10.
Düsseldorf	189,59EUR	09.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,00	+2,65	+14,37	+15,12	+58,34	+60,36
Volatilität [%]	14,55	10,67	10,77	11,82	14,07	14,62
Sharpe-Ratio	6,538	3,390	2,448	1,138	1,038	0,5917
Hoch	192,03	192,03	192,03	192,03	192,03	192,03
Tief	187,50	182,25	165,58	157,00	113,95	105,76
Hist. Kurs	187,50	184,49	165,58	164,50	119,60	118,09
∅-Preis	190,20	186,50	182,19	173,74	153,66	139,01
∅-Volumen
Max. Verlust [%]	-0,8488	-1,214	-4,128	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	1	7	35	65	153	516
Max. Verlustperiode (Kalendertage)	1	9	49	93	223	745

Quotes

Geld (09.10.)189,37
Brief (09.10.)196,47
Spread (in %)7,100 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.10.2026
Rücknahmepreis189,37
Differenz abs.-1,030
Differenz rel.-0,5410 %

Kursdaten Vortag

Vortag-Rücknahmepreis190,40

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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