Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	183,95EUR	16.07.	4	735,80
Tradegate	186,31EUR	16.07.	1	186,31
EUR-Fonds	184,79EUR	16.07.
Quotrix	185,63EUR	16.07.
Frankfurt	183,95EUR	16.07.
Hamburg	185,46EUR	16.07.
München	185,51EUR	16.07.
Düsseldorf	183,95EUR	16.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,27	-0,12	+8,67	+21,56	+54,88	+58,63
Volatilität [%]	7,035	7,525	12,14	11,35	13,99	14,58
Sharpe-Ratio	5,194	0,1228	1,363	1,655	0,9868	0,5758
Hoch	185,52	186,55	186,55	186,55	186,55	186,55
Tief	184,29	183,14	157,00	152,01	113,95	105,76
Hist. Kurs	184,29	185,01	170,04	152,01	119,31	116,49
∅-Preis	185,10	185,03	172,69	166,78	148,40	135,74
∅-Volumen
Max. Verlust [%]	-0,3989	-1,591	-7,669	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	2	11	63	65	153	516
Max. Verlustperiode (Kalendertage)	2	17	91	93	223	745

Quotes

Geld (16.07.)184,79
Brief (16.07.)191,72
Spread (in %)6,930 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.07.2026
Rücknahmepreis184,79
Differenz abs.-0,6300
Differenz rel.-0,3398 %

Kursdaten Vortag

Vortag-Rücknahmepreis185,42

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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