Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	185,85EUR	07:27
Stuttgart	185,01EUR	08:15
Düsseldorf	185,04EUR	08:20
Hamburg	185,03EUR	08:12
Tradegate	185,85EUR	01.07.	41	7.619,81
Frankfurt	185,88EUR	01.07.	17	3.159,96
EUR-Fonds	185,90EUR	01.07.
München	185,61EUR	01.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,91	+1,25	+12,70	+24,36	+55,25	+60,13
Volatilität [%]	10,57	12,79	12,17	11,34	14,00	14,58
Sharpe-Ratio	5,237	1,120	1,918	1,829	0,9836	0,5842
Hoch	185,90	186,10	186,10	186,10	186,10	186,10
Tief	183,14	177,98	157,00	149,49	113,95	105,76
Hist. Kurs	184,22	183,61	164,95	149,49	119,74	116,09
∅-Preis	184,27	183,38	171,30	165,41	147,52	135,19
∅-Volumen
Max. Verlust [%]	-0,5863	-3,413	-7,723	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	2	8	65	65	153	516
Max. Verlustperiode (Kalendertage)	4	12	93	93	223	745

Quotes

Geld (01.07.)185,90
Brief (01.07.)192,87
Spread (in %)6,970 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum01.07.2026
Rücknahmepreis185,90
Differenz abs.+0,9700
Differenz rel.+0,5245 %

Kursdaten Vortag

Vortag-Rücknahmepreis184,93

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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