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
Performance [%]	+2,21	+1,98	+17,27	+18,30	+58,62
Volatilität [%]	15,43	12,37	13,88	13,27	16,25
Sharpe-Ratio	5,659	0,9966	2,066	1,121	0,8793
Hoch	187,70	187,85	192,78	192,78	192,78
Tief	182,29	179,89	154,44	154,05	112,23
Hist. Kurs	183,64	184,05	160,06	158,66	118,33
∅-Preis	185,99	184,11	179,44	172,03	151,51
∅-Volumen		372,71	1,74 Tsd.	1,59 Tsd.	2,18 Tsd.
Max. Verlust [%]	-0,4652	-2,408	-4,502	-8,547	-22,85
Max. Verlustperiode (Handelstage)	2	15	30	66	162
Max. Verlustperiode (Kalendertage)	2	21	42	94	231

Quotes

Geld (25.09.)187,58
Brief (25.09.)189,31
Spread (in %)1,730 (0,92 %)
Geld Stk.30
Brief Stk.76

Kursdaten

Eröffnungskurs186,03
Tageshoch187,70
Tagestief186,03
Kurs (25.09.2026)187,70

Kursdaten Vortag

Vortag-Eröffnung184,30
Vortag-Hoch186,44
Vortag-Tief184,30
Vortag-Schlusskurs186,26

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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