Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	188,78EUR	07:27
Tradegate	188,05EUR	11.08.	14	2.632,69
Frankfurt	187,79EUR	11.08.	5	938,97
EUR-Fonds	189,15EUR	11.08.
Stuttgart	187,61EUR	11.08.
Düsseldorf	187,70EUR	11.08.
München	187,75EUR	11.08.
Hamburg	188,04EUR	11.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,16	+1,54	+12,58	+20,05	+54,57	+58,95
Volatilität [%]	7,126	12,16	14,44	11,84	11,70	11,65
Sharpe-Ratio	10,80	1,495	1,603	1,442	1,128	0,6764
Hoch	188,25	188,25	188,25	188,25	188,25	188,25
Tief	181,53	177,60	157,57	154,33	115,59	105,79
Hist. Kurs	185,59	184,91	166,76	156,40	121,46	118,12
∅-Preis	186,74	183,48	174,91	169,07	149,76	136,74
∅-Volumen			48,38	252,21	169,07	346,57
Max. Verlust [%]	-0,1218	-3,637	-6,409	-7,419	-20,14	-20,14
Max. Verlustperiode (Handelstage)	1	13	32	62	145	557
Max. Verlustperiode (Kalendertage)	3	19	48	90	206	794

Quotes

Geld (07:32)187,36
Brief (07:32)191,75
Spread (in %)4,388 (2,34 %)
Geld Stk.60
Brief Stk.60

Kursdaten

Eröffnungskurs187,75
Tageshoch187,75
Tagestief187,75
Kurs (11.08.2026)187,75

Kursdaten Vortag

Vortag-Eröffnung187,75
Vortag-Hoch187,75
Vortag-Tief187,75
Vortag-Schlusskurs187,75

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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