Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	183,61EUR	11:01	14	2.570,57
Quotrix	184,83EUR	07:27
Stuttgart	183,77EUR	16:00
Düsseldorf	183,49EUR	15:15
Frankfurt	183,52EUR	14:48
Hamburg	183,71EUR	08:08
München	185,51EUR	08:12
EUR-Fonds	184,96EUR	08.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,13	+2,09	+9,62	+22,51	+55,33	+59,98
Volatilität [%]	8,689	11,60	12,11	11,33	13,99	14,58
Sharpe-Ratio	-1,136	2,012	1,455	1,696	0,9856	0,5827
Hoch	186,55	186,55	186,55	186,55	186,55	186,55
Tief	184,96	177,98	157,00	150,97	113,95	105,76
Hist. Kurs	185,20	181,17	168,73	150,97	119,07	115,62
∅-Preis	185,68	183,98	172,06	166,11	147,96	135,47
∅-Volumen
Max. Verlust [%]	-0,8523	-1,761	-7,723	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	1	11	65	65	153	516
Max. Verlustperiode (Kalendertage)	1	17	93	93	223	745

Quotes

Geld (08.07.)184,96
Brief (08.07.)191,90
Spread (in %)6,940 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum08.07.2026
Rücknahmepreis184,96
Differenz abs.-1,590
Differenz rel.-0,8523 %

Kursdaten Vortag

Vortag-Rücknahmepreis186,55

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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