Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	187,37EUR	12:16	37	6.932,54
Quotrix	185,53EUR	07:27
Stuttgart	184,83EUR	15:45
Düsseldorf	184,89EUR	16:15
Frankfurt	184,76EUR	14:48
Hamburg	184,51EUR	08:06
München	185,51EUR	08:58
EUR-Fonds	184,29EUR	09.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,73	+2,50	+9,22	+21,48	+55,86	+59,40
Volatilität [%]	8,429	11,31	12,08	11,33	13,99	14,58
Sharpe-Ratio	-5,649	2,478	1,385	1,620	0,9940	0,5774
Hoch	186,55	186,55	186,55	186,55	186,55	186,55
Tief	184,29	177,98	157,00	151,67	113,95	105,76
Hist. Kurs	185,64	179,80	168,73	151,71	118,24	115,62
∅-Preis	185,50	184,12	172,15	166,25	148,05	135,50
∅-Volumen
Max. Verlust [%]	-1,211	-1,591	-7,723	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	2	11	65	65	153	516
Max. Verlustperiode (Kalendertage)	2	17	93	93	223	745

Quotes

Geld (09.07.)184,29
Brief (09.07.)191,20
Spread (in %)6,910 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.07.2026
Rücknahmepreis184,29
Differenz abs.-0,6700
Differenz rel.-0,3622 %

Kursdaten Vortag

Vortag-Rücknahmepreis184,96

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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