Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	188,23EUR	03.07.	96	18.070,08
Düsseldorf	185,62EUR	03.07.	10	1.856,16
München	185,07EUR	03.07.	6	1.110,44
EUR-Fonds	185,64EUR	03.07.
Quotrix	186,04EUR	03.07.
Stuttgart	185,62EUR	03.07.
Frankfurt	185,59EUR	03.07.
Hamburg	185,08EUR	03.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,35	+0,74	+12,54	+22,74	+53,89	+59,91
Volatilität [%]	8,139	12,52	12,09	11,32	14,00	14,57
Sharpe-Ratio	8,036	0,6068	1,873	1,715	0,9628	0,5815
Hoch	185,90	186,10	186,10	186,10	186,10	186,10
Tief	183,14	177,98	157,00	150,45	113,95	105,76
Hist. Kurs	183,17	184,27	164,95	151,25	120,63	116,09
∅-Preis	184,66	183,55	171,52	165,69	147,70	135,27
∅-Volumen
Max. Verlust [%]	-0,3765	-3,413	-7,723	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	2	10	65	65	153	516
Max. Verlustperiode (Kalendertage)	3	14	93	93	223	745

Quotes

Geld (03.07.)185,64
Brief (03.07.)192,60
Spread (in %)6,960 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.07.2026
Rücknahmepreis185,64
Differenz abs.+0,4400
Differenz rel.+0,2376 %

Kursdaten Vortag

Vortag-Rücknahmepreis185,20

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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