AriDeka CF Aktienfonds - Rücknahmekurs - DE0008474511

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	100,23EUR	07:00
Tradegate	100,73EUR	05.05.	109	10.979,46
Frankfurt	100,89EUR	05.05.	33	3.329,37
Stuttgart	100,86EUR	05.05.	1	100,86
EUR-Fonds	101,10EUR	05.05.
Quotrix	99,97EUR	05.05.
Hamburg	100,04EUR	05.05.
München	101,49EUR	05.05.
Düsseldorf	100,79EUR	05.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,03	+4,09	+6,07	+11,41	+33,41	+42,45
Volatilität [%]	13,81	13,80	17,11	13,68	13,28	14,19
Sharpe-Ratio	0,6201	3,890	0,7095	0,7355	0,6549	0,4344
Hoch	101,25	103,05	104,77	104,77	104,77	104,77
Tief	100,30	97,13	91,96	90,19	71,95	63,45
Hist. Kurs	101,13	97,13	95,32	90,75	75,78	70,97
∅-Preis	100,75	101,09	99,06	96,13	87,61	81,81
∅-Volumen
Max. Verlust [%]	-0,8207	-2,669	-12,23	-12,23	-15,75	-20,98
Max. Verlustperiode (Handelstage)	2	8	43	51	95	501
Max. Verlustperiode (Kalendertage)	2	13	66	72	144	723

Quotes

Geld (05.05.)101,10
Brief (05.05.)106,42
Spread (in %)5,320 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum05.05.2026
Rücknahmepreis101,10
Differenz abs.-0,1500
Differenz rel.-0,1481 %

Kursdaten Vortag

Vortag-Rücknahmepreis101,25

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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