Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	185,93EUR	07:27
Stuttgart	183,53EUR	13:15
Düsseldorf	183,57EUR	13:16
Frankfurt	183,87EUR	13:59
Hamburg	184,79EUR	08:06
Tradegate	188,25EUR	07.07.	18	3.388,57
EUR-Fonds	186,55EUR	07.07.
München	185,51EUR	07.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,35	+3,25	+10,97	+24,00	+56,67	+60,40
Volatilität [%]	4,911	11,08	12,04	11,30	13,99	14,58
Sharpe-Ratio	4,077	3,313	1,672	1,809	1,008	0,5864
Hoch	186,55	186,55	186,55	186,55	186,55	186,55
Tief	185,20	177,98	157,00	150,45	113,95	105,76
Hist. Kurs	185,90	180,68	168,11	150,45	119,07	116,30
∅-Preis	185,87	183,78	171,92	165,97	147,91	135,41
∅-Volumen
Max. Verlust [%]	-0,3765	-1,761	-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 (07.07.)186,55
Brief (07.07.)193,55
Spread (in %)7,000 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.07.2026
Rücknahmepreis186,55
Differenz abs.+0,5100
Differenz rel.+0,2741 %

Kursdaten Vortag

Vortag-Rücknahmepreis186,04

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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