Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	182,37EUR	17:24	140	25.531,66
Quotrix	180,26EUR	07:27
Stuttgart	180,17EUR	17:00
Frankfurt	180,54EUR	16:40
Hamburg	179,21EUR	08:11
München	182,51EUR	08:38
Düsseldorf	180,42EUR	16:45
EUR-Fonds	181,81EUR	29.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,03	-1,69	+9,08	+16,78	+48,48	+55,83
Volatilität [%]	6,687	7,464	11,96	11,37	14,00	14,56
Sharpe-Ratio	-10,01	-2,956	1,387	1,263	0,8767	0,5472
Hoch	183,70	186,55	186,55	186,55	186,55	186,55
Tief	181,81	181,81	157,00	152,50	113,95	105,76
Hist. Kurs	183,70	184,93	166,68	155,69	122,45	116,68
∅-Preis	182,36	184,29	173,95	167,97	149,24	136,27
∅-Volumen
Max. Verlust [%]	-1,029	-2,541	-7,046	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	4	16	32	65	153	516
Max. Verlustperiode (Kalendertage)	6	22	48	93	223	745

Quotes

Geld (29.07.)181,81
Brief (29.07.)188,63
Spread (in %)6,820 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.07.2026
Rücknahmepreis181,81
Differenz abs.-0,1100
Differenz rel.-0,0605 %

Kursdaten Vortag

Vortag-Rücknahmepreis181,92

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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