AriDeka CF Aktienfonds - Rücknahmekurs - DE0008474511

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	97,48EUR	11:00	28	2.729,55
Düsseldorf	97,07EUR	18:45	28	2.717,85
Stuttgart	97,23EUR	19:01	1	97,23
L&S	96,94EUR	19:39
Quotrix	97,32EUR	07:27
Berlin	97,87EUR	08:15
Frankfurt	97,68EUR	10:52
Hamburg	97,62EUR	08:06
München	99,70EUR	08:15
EUR-Fonds	97,44EUR	14.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,33	+1,23	+2,34	+8,17	+33,26	+49,77
Volatilität [%]	21,08	13,88	10,12	15,13	12,41	13,73
Sharpe-Ratio	-0,9961	1,028	0,3099	0,4734	0,6806	0,5146
Hoch	99,37	99,37	99,37	99,37	99,37	99,37
Tief	97,44	96,26	92,98	81,09	72,59	64,10
Hist. Kurs	97,76	96,26	95,21	90,08	73,12	65,06
∅-Preis	98,41	98,11	95,74	93,95	86,56	81,66
∅-Volumen
Max. Verlust [%]	-1,942	-2,571	-3,588	-16,92	-16,92	-20,98
Max. Verlustperiode (Handelstage)	1	11	51	155	155	501
Max. Verlustperiode (Kalendertage)	1	15	72	225	225	723

Quotes

Geld (14.11.)97,44
Brief (14.11.)102,57
Spread (in %)5,130 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum14.11.2025
Rücknahmepreis97,44
Differenz abs.-1,930
Differenz rel.-1,942 %

Kursdaten Vortag

Vortag-Rücknahmepreis99,37

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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