Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	184,35EUR	19:34	17	3.133,97
Tradegate	184,35EUR	19:33	12	2.212,14
EUR-Fonds	184,78EUR	14.07.
Quotrix	184,94EUR	07:27
Stuttgart	184,42EUR	21:45
Hamburg	184,19EUR	08:06
München	185,51EUR	08:20
Düsseldorf	184,42EUR	21:46

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,95	+2,04	+8,60	+21,83	+54,87	+57,58
Volatilität [%]	9,983	9,109	12,14	11,34	14,00	14,58
Sharpe-Ratio	-3,643	2,997	1,362	1,681	0,9900	0,5675
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	186,55	181,08	170,14	151,67	119,31	117,26
∅-Preis	185,36	184,72	172,44	166,52	148,30	135,63
∅-Volumen
Max. Verlust [%]	-1,211	-1,591	-7,723	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	4	11	65	65	153	516
Max. Verlustperiode (Kalendertage)	6	17	93	93	223	745

Quotes

Geld (14.07.)184,78
Brief (14.07.)191,71
Spread (in %)6,930 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum14.07.2026
Rücknahmepreis184,78
Differenz abs.-0,7400
Differenz rel.-0,3989 %

Kursdaten Vortag

Vortag-Rücknahmepreis185,52

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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