AriDeka CF Aktienfonds - Rücknahmekurs - DE0008474511

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	107,97EUR	10.07.	3	323,91
EUR-Fonds	106,86EUR	10.07.
L&S	105,89EUR	10.07.
Quotrix	107,10EUR	10.07.
Stuttgart	106,47EUR	10.07.
Frankfurt	106,44EUR	10.07.
München	108,44EUR	10.07.
Düsseldorf	106,47EUR	10.07.
Tradegate	105,66EUR	10.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,58	+3,06	+6,13	+14,96	+43,05	+45,17
Volatilität [%]	19,79	13,87	17,67	14,42	13,45	14,31
Sharpe-Ratio	-4,105	2,524	0,6585	0,9145	0,8180	0,4557
Hoch	108,79	108,79	108,79	108,79	108,79	108,79
Tief	105,79	103,69	91,96	90,98	71,95	63,45
Hist. Kurs	108,58	103,69	100,69	92,96	74,70	73,61
∅-Preis	107,42	106,66	102,05	98,36	89,34	82,96
∅-Volumen
Max. Verlust [%]	-2,758	-2,758	-12,23	-12,23	-15,75	-20,98
Max. Verlustperiode (Handelstage)	4	5	68	68	95	501
Max. Verlustperiode (Kalendertage)	4	7	104	104	144	723

Quotes

Geld (10.07.)106,86
Brief (10.07.)112,48
Spread (in %)5,620 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum10.07.2026
Rücknahmepreis106,86
Differenz abs.+0,7600
Differenz rel.+0,7163 %

Kursdaten Vortag

Vortag-Rücknahmepreis106,10

Stammdaten

WertpapiertypAktienfonds
ISINDE0008474511
WKN847451
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung22.02.2013

Ausschüttungen

13.02.20262,260 EUR
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

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