Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	180,79EUR	17.07.	358	64.722,82
Düsseldorf	182,62EUR	17.07.	4	730,48
EUR-Fonds	183,66EUR	17.07.
Quotrix	183,08EUR	17.07.
Stuttgart	182,62EUR	17.07.
Frankfurt	182,86EUR	17.07.
Hamburg	181,58EUR	17.07.
München	185,21EUR	17.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,98	-0,51	+8,01	+20,08	+54,71	+57,66
Volatilität [%]	5,493	7,584	12,11	11,34	13,99	14,58
Sharpe-Ratio	-4,537	-0,0728	1,297	1,570	0,9909	0,5707
Hoch	185,52	186,55	186,55	186,55	186,55	186,55
Tief	183,66	183,14	157,00	152,50	113,95	105,76
Hist. Kurs	185,47	184,61	170,04	152,95	118,71	116,49
∅-Preis	185,20	185,02	172,79	166,91	148,49	135,78
∅-Volumen
Max. Verlust [%]	-0,3989	-1,591	-7,669	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	3	11	63	65	153	516
Max. Verlustperiode (Kalendertage)	3	17	91	93	223	745

Quotes

Geld (17.07.)183,66
Brief (17.07.)190,55
Spread (in %)6,890 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.07.2026
Rücknahmepreis183,66
Differenz abs.-1,130
Differenz rel.-0,6115 %

Kursdaten Vortag

Vortag-Rücknahmepreis184,79

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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