Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	183,94EUR	19:31	133	24.464,42
Düsseldorf	181,17EUR	18:45	23	4.166,96
Stuttgart	181,33EUR	19:30	18	3.263,94
EUR-Fonds	181,29EUR	31.07.
Quotrix	182,01EUR	07:27
Frankfurt	181,18EUR	19:09
Hamburg	180,85EUR	08:31
München	182,51EUR	08:25

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,45	-2,48	+8,77	+15,75	+47,70	+55,38
Volatilität [%]	12,67	8,877	12,16	11,49	14,03	14,58
Sharpe-Ratio	-9,109	-5,401	1,079	1,054	0,8299	0,5238
Hoch	182,27	186,55	186,55	186,55	186,55	186,55
Tief	178,85	178,85	157,00	152,50	113,95	105,76
Hist. Kurs	182,11	185,90	166,68	156,63	122,74	116,68
∅-Preis	181,39	184,01	173,99	168,06	149,31	136,30
∅-Volumen
Max. Verlust [%]	-1,876	-4,128	-7,046	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	3	17	32	65	153	516
Max. Verlustperiode (Kalendertage)	3	23	48	93	223	745

Quotes

Geld (31.07.)181,29
Brief (31.07.)188,09
Spread (in %)6,800 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum31.07.2026
Rücknahmepreis181,29
Differenz abs.+2,440
Differenz rel.+1,364 %

Kursdaten Vortag

Vortag-Rücknahmepreis178,85

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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