Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	186,93EUR	08:03	19	3.551,73
Quotrix	188,20EUR	07:27
Stuttgart	186,82EUR	08:45
Düsseldorf	186,84EUR	09:15
Frankfurt	186,88EUR	08:20
Hamburg	186,93EUR	08:04
EUR-Fonds	187,60EUR	25.09.
München	186,84EUR	25.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,47	+0,78	+18,31	+17,66	+57,55	+58,07
Volatilität [%]	15,04	10,37	11,43	11,77	14,09	14,65
Sharpe-Ratio	5,976	0,8010	2,855	1,288	1,016	0,5643
Hoch	188,43	188,43	189,49	189,49	189,49	189,49
Tief	184,89	182,25	157,00	157,00	113,95	105,76
Hist. Kurs	184,89	186,14	158,56	159,44	119,07	118,68
∅-Preis	187,20	184,99	180,46	172,80	152,96	138,51
∅-Volumen
Max. Verlust [%]	-0,6740	-2,090	-4,128	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	2	16	30	65	153	516
Max. Verlustperiode (Kalendertage)	2	24	42	93	223	745

Quotes

Geld (25.09.)187,60
Brief (25.09.)194,64
Spread (in %)7,040 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.09.2026
Rücknahmepreis187,60
Differenz abs.+0,4400
Differenz rel.+0,2351 %

Kursdaten Vortag

Vortag-Rücknahmepreis187,16

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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