Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	190,46EUR	10.08.	30	5.713,68
Stuttgart	187,87EUR	10.08.	7	1.315,09
Quotrix	188,14EUR	10.08.	1	188,14
EUR-Fonds	188,85EUR	10.08.
Frankfurt	187,92EUR	10.08.
Hamburg	188,08EUR	10.08.
München	187,75EUR	10.08.
Düsseldorf	187,95EUR	10.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,94	+1,82	+12,85	+22,41	+57,81	+58,96
Volatilität [%]	15,78	13,11	12,39	11,50	14,10	14,63
Sharpe-Ratio	13,28	1,170	1,825	1,622	1,008	0,5660
Hoch	188,85	188,85	188,85	188,85	188,85	188,85
Tief	181,70	178,85	157,00	154,28	113,95	105,76
Hist. Kurs	181,70	185,47	167,35	154,28	119,67	118,81
∅-Preis	185,93	183,84	174,97	168,80	149,90	136,65
∅-Volumen
Max. Verlust [%]	-0,0745	-3,595	-7,046	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	1	16	32	65	153	516
Max. Verlustperiode (Kalendertage)	1	22	48	93	223	745

Quotes

Geld (10.08.)188,85
Brief (10.08.)195,93
Spread (in %)7,080 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum10.08.2026
Rücknahmepreis188,85
Differenz abs.+0,9200
Differenz rel.+0,4895 %

Kursdaten Vortag

Vortag-Rücknahmepreis187,93

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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