AriDeka CF Aktienfonds - Rücknahmekurs - DE0008474511

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	106,22EUR	26.06.
L&S	104,83EUR	26.06.
Quotrix	105,31EUR	26.06.
Stuttgart	104,81EUR	26.06.
Frankfurt	105,52EUR	26.06.
Hamburg	106,20EUR	26.06.
München	106,86EUR	26.06.
Düsseldorf	105,47EUR	26.06.
Tradegate	105,47EUR	26.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,41	+1,54	+9,07	+15,09	+41,82	+43,51
Volatilität [%]	11,06	12,07	17,38	14,19	13,40	14,27
Sharpe-Ratio	-2,007	1,403	1,002	0,9355	0,7988	0,4404
Hoch	107,04	107,04	107,04	107,04	107,04	107,04
Tief	105,88	102,82	91,96	90,98	71,95	63,45
Hist. Kurs	106,66	104,61	97,39	92,29	74,90	74,01
∅-Preis	106,32	105,12	101,43	97,77	88,91	82,70
∅-Volumen
Max. Verlust [%]	-0,7661	-1,711	-12,23	-12,23	-15,75	-20,98
Max. Verlustperiode (Handelstage)	3	10	68	68	95	501
Max. Verlustperiode (Kalendertage)	5	15	104	104	144	723

Quotes

Geld (26.06.)106,22
Brief (26.06.)111,81
Spread (in %)5,590 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.06.2026
Rücknahmepreis106,22
Differenz abs.-0,8200
Differenz rel.-0,7661 %

Kursdaten Vortag

Vortag-Rücknahmepreis107,04

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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