Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	181,84EUR	11:00	82	14.911,04
Quotrix	182,16EUR	07:27
Stuttgart	181,24EUR	15:30
Düsseldorf	181,49EUR	15:15
Frankfurt	181,24EUR	15:31
Hamburg	181,31EUR	08:40
EUR-Fonds	181,92EUR	28.07.
München	184,59EUR	28.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,24	-0,67	+9,06	+16,68	+48,57	+55,59
Volatilität [%]	6,367	8,303	11,96	11,38	14,01	14,56
Sharpe-Ratio	-12,60	-1,162	1,385	1,255	0,8789	0,5451
Hoch	184,20	186,55	186,55	186,55	186,55	186,55
Tief	181,92	181,92	157,00	152,50	113,95	105,76
Hist. Kurs	184,20	183,14	166,80	155,92	122,45	116,92
∅-Preis	182,84	184,35	173,83	167,87	149,20	136,22
∅-Volumen
Max. Verlust [%]	-1,238	-2,482	-7,046	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	4	15	32	65	153	516
Max. Verlustperiode (Kalendertage)	6	21	48	93	223	745

Quotes

Geld (28.07.)181,92
Brief (28.07.)188,74
Spread (in %)6,820 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum28.07.2026
Rücknahmepreis181,92
Differenz abs.-0,3500
Differenz rel.-0,1920 %

Kursdaten Vortag

Vortag-Rücknahmepreis182,27

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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