Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	189,31EUR	25.09.	1	189,31
EUR-Fonds	187,60EUR	25.09.
Quotrix	187,18EUR	25.09.
Stuttgart	187,70EUR	25.09.
Hamburg	186,22EUR	25.09.
München	186,84EUR	25.09.
Düsseldorf	187,56EUR	25.09.
Frankfurt	187,43EUR	25.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,78	+1,66	+17,01	+17,51	+57,62	+57,52
Volatilität [%]	15,00	10,18	11,60	11,77	14,08	14,65
Sharpe-Ratio	6,301	1,437	2,559	1,257	1,009	0,5559
Hoch	188,43	188,43	189,49	189,49	189,49	189,49
Tief	184,32	182,25	157,00	157,00	113,95	105,76
Hist. Kurs	184,32	184,53	160,33	159,64	119,02	119,09
∅-Preis	186,55	184,84	180,09	172,69	152,78	138,44
∅-Volumen
Max. Verlust [%]	-0,6740	-2,090	-4,128	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	1	16	29	65	153	516
Max. Verlustperiode (Kalendertage)	1	24	41	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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