Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	185,76EUR	07:30	10	1.857,56
Quotrix	183,56EUR	07:27
Stuttgart	182,06EUR	09:52
Düsseldorf	182,25EUR	10:15
Frankfurt	182,42EUR	10:14
Hamburg	182,81EUR	08:16
EUR-Fonds	184,20EUR	22.07.
München	185,02EUR	22.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,32	-0,41	+10,09	+20,78	+52,95	+57,68
Volatilität [%]	10,92	8,088	11,91	11,40	14,00	14,56
Sharpe-Ratio	-1,977	-0,8156	1,551	1,560	0,9481	0,5636
Hoch	184,79	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	184,79	184,96	167,32	152,51	120,43	116,82
∅-Preis	183,57	184,64	173,32	167,40	148,83	136,01
∅-Volumen
Max. Verlust [%]	-1,201	-2,133	-7,046	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	4	11	32	65	153	516
Max. Verlustperiode (Kalendertage)	6	15	48	93	223	745

Quotes

Geld (22.07.)184,20
Brief (22.07.)191,11
Spread (in %)6,910 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum22.07.2026
Rücknahmepreis184,20
Differenz abs.+1,560
Differenz rel.+0,8541 %

Kursdaten Vortag

Vortag-Rücknahmepreis182,64

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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