Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	188,25EUR	13:40	18	3.388,57
Quotrix	187,10EUR	07:27
Stuttgart	185,60EUR	13:30
Düsseldorf	185,74EUR	14:15
Frankfurt	185,67EUR	14:05
Hamburg	185,32EUR	08:17
München	185,51EUR	08:24
EUR-Fonds	186,04EUR	06.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,60	+1,48	+10,21	+22,84	+56,24	+59,52
Volatilität [%]	5,980	12,38	12,06	11,32	14,00	14,58
Sharpe-Ratio	5,971	1,314	1,553	1,722	1,002	0,5788
Hoch	186,04	186,10	186,10	186,10	186,10	186,10
Tief	184,93	177,98	157,00	150,45	113,95	105,76
Hist. Kurs	184,93	183,33	168,80	151,45	119,07	116,63
∅-Preis	185,54	183,64	171,77	165,83	147,86	135,36
∅-Volumen
Max. Verlust [%]	-0,3765	-2,918	-7,723	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	2	11	65	65	153	516
Max. Verlustperiode (Kalendertage)	2	17	93	93	223	745

Quotes

Geld (06.07.)186,04
Brief (06.07.)193,02
Spread (in %)6,980 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.07.2026
Rücknahmepreis186,04
Differenz abs.+0,4000
Differenz rel.+0,2155 %

Kursdaten Vortag

Vortag-Rücknahmepreis185,64

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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