AriDeka CF Aktienfonds - Rücknahmekurs - DE0008474511

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	99,01EUR	11:28	70	6.930,91
Frankfurt	99,63EUR	14:33	6	597,77
EUR-Fonds	99,75EUR	03.03.
L&S	97,94EUR	22:57
Quotrix	102,23EUR	07:27
Stuttgart	99,33EUR	21:55
Hamburg	102,24EUR	08:04
München	103,97EUR	08:25
Düsseldorf	98,83EUR	21:46

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,69	-2,49	+8,72	+5,91	+31,70	+49,82
Volatilität [%]	14,11	11,04	10,43	14,66	12,28	13,55
Sharpe-Ratio	-0,9516	1,115	2,216	0,5853	0,7566	0,5737
Hoch	104,77	104,77	104,77	104,77	104,77	104,77
Tief	99,75	99,75	91,75	79,35	71,50	63,45
Hist. Kurs	103,57	102,30	91,75	94,18	75,74	66,58
∅-Preis	104,12	102,87	97,41	94,40	86,24	80,80
∅-Volumen
Max. Verlust [%]	-1,336	-1,336	-4,207	-15,75	-15,75	-20,98
Max. Verlustperiode (Handelstage)	1	4	27	57	95	501
Max. Verlustperiode (Kalendertage)	3	6	39	84	144	723

Quotes

Geld (03.03.)99,75
Brief (03.03.)105,00
Spread (in %)5,250 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.03.2026
Rücknahmepreis99,75
Differenz abs.-3,620
Differenz rel.-3,502 %

Kursdaten Vortag

Vortag-Rücknahmepreis103,37

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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