AriDeka CF Aktienfonds - Rücknahmekurs - DE0008474511

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	102,39EUR	07:04
Quotrix	103,18EUR	23.01.	175	18.056,85
EUR-Fonds	103,05EUR	23.01.
Stuttgart	103,15EUR	23.01.
Frankfurt	103,28EUR	23.01.
Hamburg	103,20EUR	23.01.
München	103,92EUR	23.01.
Düsseldorf	102,93EUR	23.01.
Tradegate	103,43EUR	23.01.
Berlin	100,52EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,14	+3,54	+7,60	+9,62	+33,49	+51,89
Volatilität [%]	17,34	10,41	10,50	14,79	12,34	13,62
Sharpe-Ratio	-3,362	4,519	1,267	0,5726	0,6907	0,5380
Hoch	104,24	104,24	104,24	104,24	104,24	104,24
Tief	101,88	99,53	92,98	81,09	74,27	65,91
Hist. Kurs	104,24	99,53	95,77	94,01	77,20	67,84
∅-Preis	102,97	102,30	97,43	95,54	88,08	82,84
∅-Volumen
Max. Verlust [%]	-2,264	-2,264	-4,207	-16,92	-16,92	-20,98
Max. Verlustperiode (Handelstage)	5	5	27	155	155	501
Max. Verlustperiode (Kalendertage)	7	7	39	225	225	723

Quotes

Geld (23.01.)103,05
Brief (23.01.)108,47
Spread (in %)5,420 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.01.2026
Rücknahmepreis103,05
Differenz abs.-0,5500
Differenz rel.-0,5309 %

Kursdaten Vortag

Vortag-Rücknahmepreis103,60

Stammdaten

WertpapiertypAktienfonds
ISINDE0008474511
WKN847451
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung22.02.2013

Ausschüttungen

28.02.20251,590 EUR
23.02.20241,360 EUR
24.02.20231,360 EUR
18.02.20220,6800 EUR
22.02.20190,6500 EUR
10.08.20180,4200 EUR
08.12.20171,020 EUR
24.02.20171,880 EUR
19.02.20161,600 EUR
20.02.20152,200 EUR
21.02.20140,7800 EUR
22.02.20130,6200 EUR

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