Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	184,48EUR	21:56	50	9.224,00
Tradegate	184,20EUR	19:15	18	3.315,53
EUR-Fonds	185,52EUR	13.07.
Quotrix	185,13EUR	07:27
Frankfurt	184,48EUR	19:34
Hamburg	184,38EUR	08:40
München	185,51EUR	23:00
Düsseldorf	184,48EUR	21:46

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,28	+2,45	+9,17	+21,90	+55,80	+58,52
Volatilität [%]	10,50	9,340	12,14	11,35	14,00	14,58
Sharpe-Ratio	-1,985	3,044	1,379	1,647	0,9942	0,5698
Hoch	186,55	186,55	186,55	186,55	186,55	186,55
Tief	184,29	181,08	157,00	151,67	113,95	105,76
Hist. Kurs	186,04	181,08	169,93	152,19	119,07	117,03
∅-Preis	185,46	184,68	172,31	166,38	148,22	135,58
∅-Volumen
Max. Verlust [%]	-1,211	-1,591	-7,723	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	3	11	65	65	153	516
Max. Verlustperiode (Kalendertage)	3	17	93	93	223	745

Quotes

Geld (13.07.)185,52
Brief (13.07.)192,48
Spread (in %)6,960 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum13.07.2026
Rücknahmepreis185,52
Differenz abs.+0,0500
Differenz rel.+0,0270 %

Kursdaten Vortag

Vortag-Rücknahmepreis185,47

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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