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
Performance [%]	+2,67	+1,60	+12,95	+21,62	+57,69
Volatilität [%]	9,522	12,35	14,65	12,98	16,31
Sharpe-Ratio	17,14	1,513	1,607	1,414	0,8824
Hoch	191,67	191,67	191,67	191,67	191,67
Tief	178,79	177,68	154,05	151,65	112,23
Hist. Kurs	182,98	184,91	166,33	154,47	119,14
∅-Preis	185,78	183,28	174,39	168,26	148,65
∅-Volumen	1,80 Tsd.	1,10 Tsd.	1,86 Tsd.	1,55 Tsd.	2,17 Tsd.
Max. Verlust [%]	-0,0269	-3,655	-8,081	-8,547	-22,85
Max. Verlustperiode (Handelstage)	1	13	32	66	162
Max. Verlustperiode (Kalendertage)	1	19	48	94	231

Quotes

Geld (10.08.)187,94
Brief (10.08.)191,24
Spread (in %)3,300 (1,76 %)
Geld Stk.30
Brief Stk.60

Kursdaten

Eröffnungskurs186,61
Tageshoch191,67
Tagestief186,61
Kurs (10.08.2026)187,87
Umsatz EUR1.315,09
Gehand. Stk.7

Kursdaten Vortag

Vortag-Eröffnung184,09
Vortag-Hoch188,02
Vortag-Tief184,09
Vortag-Schlusskurs187,87

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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