Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	179,95EUR	18:08	180	32.391,00
Stuttgart	180,71EUR	18:00	3	542,13
Quotrix	180,77EUR	07:27
Frankfurt	179,60EUR	16:34
Hamburg	178,04EUR	08:43
Düsseldorf	180,45EUR	17:45
EUR-Fonds	187,20EUR	05.11.
München	187,40EUR	05.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,33	-1,97	+7,20	+12,70	+57,93	+49,88
Volatilität [%]	19,33	12,88	11,18	11,72	14,06	14,67
Sharpe-Ratio	-1,104	-1,861	1,097	0,9168	1,020	0,4906
Hoch	187,82	192,03	192,03	192,03	192,03	192,03
Tief	184,54	184,54	174,62	157,00	118,53	105,76
Hist. Kurs	187,82	190,97	174,62	166,11	118,53	124,90
∅-Preis	185,80	187,89	184,64	175,60	155,53	140,07
∅-Volumen
Max. Verlust [%]	-1,746	-3,900	-4,128	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	4	21	35	65	153	516
Max. Verlustperiode (Kalendertage)	6	29	49	93	223	745

Quotes

Geld (05.11.)187,20
Brief (05.11.)194,22
Spread (in %)7,020 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum05.11.2026
Rücknahmepreis187,20
Differenz abs.+2,620
Differenz rel.+1,419 %

Kursdaten Vortag

Vortag-Rücknahmepreis184,58

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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