Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	185,77EUR	30.10.	165	30.652,21
Düsseldorf	184,40EUR	30.10.	27	4.978,69
Stuttgart	184,15EUR	30.10.	1	184,15
EUR-Fonds	187,82EUR	30.10.
Quotrix	188,84EUR	30.10.
Frankfurt	183,09EUR	30.10.
Hamburg	186,50EUR	30.10.
München	189,21EUR	30.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,38	+0,57	+9,41	+12,67	+64,55	+54,44
Volatilität [%]	12,38	12,17	10,99	11,58	14,05	14,65
Sharpe-Ratio	5,447	0,4560	1,489	0,9239	1,118	0,5316
Hoch	189,21	192,03	192,03	192,03	192,03	192,03
Tief	185,02	185,02	171,67	157,00	114,14	105,76
Hist. Kurs	185,26	186,75	171,67	166,71	114,14	121,61
∅-Preis	187,23	188,39	184,34	175,30	155,16	139,86
∅-Volumen
Max. Verlust [%]	-0,7346	-3,650	-4,128	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	1	17	35	65	153	516
Max. Verlustperiode (Kalendertage)	3	23	49	93	223	745

Quotes

Geld (30.10.)187,82
Brief (30.10.)194,86
Spread (in %)7,040 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.10.2026
Rücknahmepreis187,82
Differenz abs.-1,390
Differenz rel.-0,7346 %

Kursdaten Vortag

Vortag-Rücknahmepreis189,21

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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