Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	180,79EUR	24.07.	5	903,97
EUR-Fonds	182,11EUR	24.07.
Quotrix	182,21EUR	24.07.
Stuttgart	181,33EUR	24.07.
Hamburg	180,51EUR	24.07.
München	184,59EUR	24.07.
Düsseldorf	181,27EUR	24.07.
Frankfurt	182,07EUR	24.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,84	-1,15	+8,84	+18,81	+49,93	+55,89
Volatilität [%]	10,50	8,482	11,90	11,43	14,00	14,55
Sharpe-Ratio	-4,194	-1,817	1,331	1,411	0,8998	0,5470
Hoch	184,20	186,55	186,55	186,55	186,55	186,55
Tief	182,11	182,11	157,00	152,50	113,95	105,76
Hist. Kurs	183,66	184,22	167,32	153,27	121,46	116,82
∅-Preis	183,15	184,50	173,47	167,64	149,00	136,09
∅-Volumen
Max. Verlust [%]	-1,135	-2,380	-7,046	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	2	13	32	65	153	516
Max. Verlustperiode (Kalendertage)	4	17	48	93	223	745

Quotes

Geld (24.07.)182,11
Brief (24.07.)188,94
Spread (in %)6,830 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.07.2026
Rücknahmepreis182,11
Differenz abs.-1,590
Differenz rel.-0,8655 %

Kursdaten Vortag

Vortag-Rücknahmepreis183,70

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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