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 [%]	+1,79	+1,63	+16,80	+17,31	+54,92	+55,70
Volatilität [%]	13,83	12,31	12,39	12,23	11,90	11,77
Sharpe-Ratio	7,740	1,755	2,419	1,235	1,122	0,6394
Hoch	187,77	187,77	189,42	189,42	189,42	189,42
Tief	182,34	179,71	158,65	157,57	115,59	105,79
Hist. Kurs	183,56	183,85	159,97	159,27	120,60	120,00
∅-Preis	186,26	184,25	179,67	172,76	152,56	138,46
∅-Volumen			21,38	232,98	168,62	340,58
Max. Verlust [%]	-0,4698	-2,434	-4,510	-7,419	-20,14	-20,14
Max. Verlustperiode (Handelstage)	2	15	31	62	145	557
Max. Verlustperiode (Kalendertage)	2	21	43	90	206	794

Quotes

Geld (25.09.)187,58
Brief (25.09.)191,78
Spread (in %)4,201 (2,24 %)
Geld Stk.30
Brief Stk.30

Kursdaten

Eröffnungskurs186,84
Tageshoch186,84
Tagestief186,84
Kurs (25.09.2026)186,84

Kursdaten Vortag

Vortag-Eröffnung186,84
Vortag-Hoch186,84
Vortag-Tief186,84
Vortag-Schlusskurs186,84

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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