AriDeka CF Aktienfonds - Rücknahmekurs - DE0008474511

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	100,50EUR	11:00	100	10.049,90
L&S	99,78EUR	17:44
Stuttgart	100,12EUR	17:00
Düsseldorf	100,34EUR	16:45
Frankfurt	100,96EUR	09:47
Hamburg	100,80EUR	08:13
München	101,49EUR	08:03
EUR-Fonds	100,32EUR	30.04.
Tradegate	99,55EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,17	+3,28	+5,64	+11,39	+33,10	+41,07
Volatilität [%]	6,677	13,93	17,07	13,67	13,28	14,19
Sharpe-Ratio	-15,08	3,151	0,6428	0,7236	0,6454	0,4186
Hoch	101,51	103,05	104,77	104,77	104,77	104,77
Tief	100,30	97,13	91,96	90,06	71,95	63,45
Hist. Kurs	101,51	97,13	94,96	90,06	75,37	71,11
∅-Preis	100,82	101,08	99,00	96,09	87,57	81,79
∅-Volumen
Max. Verlust [%]	-1,192	-2,669	-12,23	-12,23	-15,75	-20,98
Max. Verlustperiode (Handelstage)	3	7	42	51	95	501
Max. Verlustperiode (Kalendertage)	3	9	62	72	144	723

Quotes

Geld (30.04.)100,32
Brief (30.04.)105,60
Spread (in %)5,280 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.04.2026
Rücknahmepreis100,32
Differenz abs.+0,0200
Differenz rel.+0,0199 %

Kursdaten Vortag

Vortag-Rücknahmepreis100,30

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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