AriDeka CF Aktienfonds - Rücknahmekurs - DE0008474511

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	104,15EUR	08:03	4	416,60
L&S	103,82EUR	08:49
Quotrix	104,93EUR	07:27
Düsseldorf	104,12EUR	08:22
Hamburg	103,99EUR	08:05
München	104,15EUR	08:05
EUR-Fonds	104,66EUR	26.02.
Frankfurt	104,12EUR	26.02.
Tradegate	103,67EUR	26.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,94	+3,05	+12,20	+11,71	+38,81	+59,88
Volatilität [%]	6,348	9,619	10,22	14,63	12,27	13,53
Sharpe-Ratio	8,911	3,404	2,121	0,7092	0,8013	0,6172
Hoch	104,66	104,66	104,66	104,66	104,66	104,66
Tief	103,57	101,10	91,75	79,35	71,50	63,45
Hist. Kurs	103,69	101,56	93,28	93,69	75,40	65,46
∅-Preis	104,01	102,44	97,12	94,31	86,13	80,73
∅-Volumen
Max. Verlust [%]	-0,2984	-1,215	-4,207	-15,75	-15,75	-20,98
Max. Verlustperiode (Handelstage)	1	4	27	57	95	501
Max. Verlustperiode (Kalendertage)	1	6	39	84	144	723

Quotes

Geld (26.02.)104,66
Brief (26.02.)110,17
Spread (in %)5,510 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.02.2026
Rücknahmepreis104,66
Differenz abs.+0,4200
Differenz rel.+0,4029 %

Kursdaten Vortag

Vortag-Rücknahmepreis104,24

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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