Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	182,33EUR	07:30	2	364,66
Quotrix	183,24EUR	07:27
Stuttgart	182,50EUR	09:15
Düsseldorf	182,49EUR	09:15
Frankfurt	182,51EUR	09:20
Hamburg	182,43EUR	08:09
EUR-Fonds	182,57EUR	20.07.
München	185,02EUR	20.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,20	-1,90	+10,29	+19,26	+51,60	+57,74
Volatilität [%]	7,095	7,606	11,95	11,38	14,01	14,56
Sharpe-Ratio	-10,89	-3,233	1,578	1,450	0,9288	0,5641
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	184,78	186,10	165,54	153,09	120,43	115,74
∅-Preis	184,24	184,88	173,04	167,15	148,74	135,90
∅-Volumen
Max. Verlust [%]	-1,537	-2,133	-7,046	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	3	11	32	65	153	516
Max. Verlustperiode (Kalendertage)	5	17	48	93	223	745

Quotes

Geld (20.07.)182,57
Brief (20.07.)189,42
Spread (in %)6,850 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum20.07.2026
Rücknahmepreis182,57
Differenz abs.-1,090
Differenz rel.-0,5935 %

Kursdaten Vortag

Vortag-Rücknahmepreis183,66

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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