Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	185,57EUR	07:27
Stuttgart	184,85EUR	08:47
Düsseldorf	184,90EUR	08:06
Hamburg	184,84EUR	08:07
München	185,61EUR	08:00
Tradegate	184,73EUR	30.06.	152	28.078,35
EUR-Fonds	184,93EUR	30.06.
Frankfurt	185,27EUR	30.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,48	+1,43	+11,78	+23,57	+54,44	+59,98
Volatilität [%]	10,10	12,88	12,17	11,33	14,01	14,58
Sharpe-Ratio	2,799	1,284	1,780	1,773	0,9720	0,5829
Hoch	184,93	186,10	186,10	186,10	186,10	186,10
Tief	183,14	177,98	157,00	149,49	113,95	105,76
Hist. Kurs	184,05	182,33	165,44	149,65	119,74	115,60
∅-Preis	183,90	183,21	171,13	165,26	147,47	135,13
∅-Volumen
Max. Verlust [%]	-0,5863	-3,413	-7,723	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	2	7	65	65	153	516
Max. Verlustperiode (Kalendertage)	4	12	93	93	223	745

Quotes

Geld (30.06.)184,93
Brief (30.06.)191,86
Spread (in %)6,930 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.06.2026
Rücknahmepreis184,93
Differenz abs.+1,790
Differenz rel.+0,9774 %

Kursdaten Vortag

Vortag-Rücknahmepreis183,14

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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