Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	187,37EUR	10.07.	37	6.932,54
EUR-Fonds	185,47EUR	10.07.
Quotrix	185,53EUR	10.07.
Stuttgart	184,91EUR	10.07.
Frankfurt	184,84EUR	10.07.
Hamburg	184,51EUR	10.07.
München	185,51EUR	10.07.
Düsseldorf	184,90EUR	10.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,09	+4,21	+9,92	+21,87	+56,79	+60,42
Volatilität [%]	9,325	10,66	12,06	11,35	13,99	14,58
Sharpe-Ratio	-0,6702	4,473	1,482	1,647	1,008	0,5857
Hoch	186,55	186,55	186,55	186,55	186,55	186,55
Tief	184,29	177,98	157,00	151,67	113,95	105,76
Hist. Kurs	185,64	177,98	168,73	152,19	118,29	115,62
∅-Preis	185,49	184,38	172,26	166,38	148,14	135,54
∅-Volumen
Max. Verlust [%]	-1,211	-1,591	-7,723	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	3	11	65	65	153	516
Max. Verlustperiode (Kalendertage)	3	17	93	93	223	745

Quotes

Geld (10.07.)185,47
Brief (10.07.)192,43
Spread (in %)6,960 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum10.07.2026
Rücknahmepreis185,47
Differenz abs.+1,180
Differenz rel.+0,6403 %

Kursdaten Vortag

Vortag-Rücknahmepreis184,29

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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