Deka-MegaTrends CF Aktienfonds - Rücknahmekurs - DE0005152706

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	185,32EUR	07:30	3	555,95
Quotrix	183,58EUR	07:27
Stuttgart	183,06EUR	14:02
Düsseldorf	182,98EUR	14:15
Frankfurt	183,04EUR	13:51
Hamburg	182,82EUR	09:41
EUR-Fonds	182,11EUR	24.07.
München	184,59EUR	24.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,25	-0,58	+9,03	+18,81	+49,81	+55,15
Volatilität [%]	11,32	8,488	11,96	11,43	14,02	14,56
Sharpe-Ratio	-1,531	-1,052	1,379	1,411	0,8995	0,5412
Hoch	184,20	186,55	186,55	186,55	186,55	186,55
Tief	182,11	182,11	157,00	152,50	113,95	105,76
Hist. Kurs	182,57	183,17	167,03	153,27	121,56	117,37
∅-Preis	183,04	184,51	173,58	167,64	149,07	136,12
∅-Volumen
Max. Verlust [%]	-1,135	-2,380	-7,046	-7,723	-20,97	-20,97
Max. Verlustperiode (Handelstage)	2	13	32	65	153	516
Max. Verlustperiode (Kalendertage)	2	17	48	93	223	745

Quotes

Geld (24.07.)182,11
Brief (24.07.)188,94
Spread (in %)6,830 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.07.2026
Rücknahmepreis182,11
Differenz abs.-1,590
Differenz rel.-0,8655 %

Kursdaten Vortag

Vortag-Rücknahmepreis183,70

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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