Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	187,55EUR	15.07.	5	937,77
Stuttgart	185,51EUR	15.07.	4	742,04
EUR-Fonds	185,42EUR	15.07.
Quotrix	185,70EUR	15.07.
Frankfurt	185,30EUR	15.07.
Hamburg	184,89EUR	15.07.
München	185,51EUR	15.07.
Düsseldorf	185,51EUR	15.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,25	+1,73	+9,42	+21,93	+55,41	+58,89
Volatilität [%]	7,622	9,059	12,14	11,35	14,00	14,58
Sharpe-Ratio	-1,033	1,631	1,362	1,621	0,9794	0,5687
Hoch	185,52	186,55	186,55	186,55	186,55	186,55
Tief	184,29	182,26	157,00	152,01	113,95	105,76
Hist. Kurs	184,96	182,26	169,46	152,07	119,31	116,69
∅-Preis	185,00	184,89	172,56	166,65	148,35	135,68
∅-Volumen
Max. Verlust [%]	-0,3989	-1,591	-7,669	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	1	11	63	65	153	516
Max. Verlustperiode (Kalendertage)	1	17	91	93	223	745

Quotes

Geld (15.07.)185,42
Brief (15.07.)192,37
Spread (in %)6,950 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum15.07.2026
Rücknahmepreis185,42
Differenz abs.+0,6400
Differenz rel.+0,3464 %

Kursdaten Vortag

Vortag-Rücknahmepreis184,78

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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