Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	183,70EUR	07:27
Stuttgart	182,26EUR	09:52
Düsseldorf	182,29EUR	09:15
Frankfurt	182,31EUR	09:47
Hamburg	182,69EUR	08:12
Tradegate	185,11EUR	21.07.	4	740,42
EUR-Fonds	182,64EUR	21.07.
München	185,02EUR	21.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,50	-1,77	+9,15	+19,68	+51,65	+56,66
Volatilität [%]	4,808	7,620	11,86	11,37	14,00	14,55
Sharpe-Ratio	-20,13	-3,032	1,409	1,482	0,9289	0,5548
Hoch	185,42	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	185,42	185,94	167,33	152,61	120,43	116,58
∅-Preis	183,82	184,72	173,18	167,27	148,78	135,96
∅-Volumen
Max. Verlust [%]	-1,537	-2,133	-7,046	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	4	10	32	65	153	516
Max. Verlustperiode (Kalendertage)	6	14	48	93	223	745

Quotes

Geld (21.07.)182,64
Brief (21.07.)189,49
Spread (in %)6,850 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum21.07.2026
Rücknahmepreis182,64
Differenz abs.+0,0700
Differenz rel.+0,0383 %

Kursdaten Vortag

Vortag-Rücknahmepreis182,57

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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