Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	180,79EUR	10:21	5	903,97
Quotrix	182,21EUR	07:27
Stuttgart	180,89EUR	10:30
Düsseldorf	180,93EUR	11:15
Frankfurt	180,95EUR	11:16
Hamburg	180,51EUR	08:23
München	184,59EUR	08:00
EUR-Fonds	183,70EUR	23.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	-0,19	+9,79	+19,71	+51,81	+57,25
Volatilität [%]	9,802	7,961	11,88	11,39	14,00	14,55
Sharpe-Ratio	-0,0268	-0,4976	1,495	1,482	0,9302	0,5595
Hoch	184,20	186,55	186,55	186,55	186,55	186,55
Tief	182,57	182,57	157,00	152,50	113,95	105,76
Hist. Kurs	183,66	184,05	167,32	153,46	121,00	116,82
∅-Preis	183,35	184,58	173,40	167,53	148,92	136,05
∅-Volumen
Max. Verlust [%]	-0,5935	-2,133	-7,046	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	2	12	32	65	153	516
Max. Verlustperiode (Kalendertage)	4	16	48	93	223	745

Quotes

Geld (23.07.)183,70
Brief (23.07.)190,59
Spread (in %)6,890 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.07.2026
Rücknahmepreis183,70
Differenz abs.-0,5000
Differenz rel.-0,2714 %

Kursdaten Vortag

Vortag-Rücknahmepreis184,20

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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