Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	181,10EUR	07:30	4	724,40
Quotrix	182,27EUR	07:27
Stuttgart	182,04EUR	14:30
Düsseldorf	181,84EUR	14:15
Frankfurt	181,73EUR	13:16
Hamburg	181,03EUR	08:10
EUR-Fonds	182,27EUR	27.07.
München	184,59EUR	27.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,20	-0,49	+9,37	+17,94	+48,86	+56,08
Volatilität [%]	11,37	8,283	11,96	11,40	14,02	14,56
Sharpe-Ratio	-1,252	-0,9114	1,434	1,348	0,8844	0,5494
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	182,64	183,17	166,65	154,55	122,45	116,78
∅-Preis	182,98	184,41	173,70	167,76	149,15	136,17
∅-Volumen
Max. Verlust [%]	-1,135	-2,380	-7,046	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	3	14	32	65	153	516
Max. Verlustperiode (Kalendertage)	5	20	48	93	223	745

Quotes

Geld (27.07.)182,27
Brief (27.07.)189,11
Spread (in %)6,840 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum27.07.2026
Rücknahmepreis182,27
Differenz abs.+0,1600
Differenz rel.+0,0879 %

Kursdaten Vortag

Vortag-Rücknahmepreis182,11

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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