Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit
Quotrix	186,04EUR	07:27
Stuttgart	184,99EUR	09:52
Düsseldorf	184,97EUR	10:16
Frankfurt	184,94EUR	10:22
Hamburg	185,08EUR	08:27
München	185,89EUR	08:10
EUR-Fonds	185,20EUR	02.07.
Tradegate	185,85EUR	02.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,11	+0,50	+12,28	+23,50	+53,33	+59,53
Volatilität [%]	9,393	12,83	12,14	11,34	14,00	14,58
Sharpe-Ratio	7,175	0,3978	1,843	1,766	0,9541	0,5786
Hoch	185,90	186,10	186,10	186,10	186,10	186,10
Tief	183,14	177,98	157,00	149,96	113,95	105,76
Hist. Kurs	183,17	184,27	164,95	149,96	120,78	116,09
∅-Preis	184,47	183,46	171,41	165,55	147,61	135,23
∅-Volumen
Max. Verlust [%]	-0,3765	-3,413	-7,723	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	1	9	65	65	153	516
Max. Verlustperiode (Kalendertage)	3	13	93	93	223	745

Quotes

Geld (02.07.)185,20
Brief (02.07.)192,15
Spread (in %)6,950 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.07.2026
Rücknahmepreis185,20
Differenz abs.-0,7000
Differenz rel.-0,3765 %

Kursdaten Vortag

Vortag-Rücknahmepreis185,90

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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