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 [%]	+1,60	+1,32	+16,44	+17,35	+56,93	+181,49
Volatilität [%]	12,31	11,07	13,25	13,71	19,71	34,83
Sharpe-Ratio	6,860	1,003	2,136	1,076	0,8630	0,8385
Hoch	187,98	187,98	191,65	191,65	191,65	191,65
Tief	184,23	181,41	156,40	156,40	114,51	66,50
Hist. Kurs	184,23	184,74	160,76	159,50	119,28	66,50
∅-Preis	186,13	185,03	180,07	172,64	154,13	146,01
∅-Volumen	598,34	1,95 Tsd.	2,57 Tsd.	1,93 Tsd.	2,03 Tsd.	1,80 Tsd.
Max. Verlust [%]	-0,6426	-2,059	-4,931	-8,513	-20,46	-20,46
Max. Verlustperiode (Handelstage)	1	11	28	65	157	157
Max. Verlustperiode (Kalendertage)	1	17	38	96	225	225

Quotes

Geld (25.09.)187,58
Brief (25.09.)189,31
Spread (in %)1,730 (0,92 %)
Geld Stk.267
Brief Stk.265

Kursdaten

Eröffnungskurs187,18
Tageshoch187,18
Tagestief187,18
Kurs (25.09.2026)187,18

Kursdaten Vortag

Vortag-Eröffnung186,77
Vortag-Hoch186,77
Vortag-Tief186,77
Vortag-Schlusskurs186,77

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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