AriDeka CF Aktienfonds - Rücknahmekurs - DE0008474511

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	103,59EUR	29.05.	25	2.589,75
EUR-Fonds	104,48EUR	29.05.
L&S	101,49EUR	29.05.
Quotrix	104,86EUR	29.05.
Frankfurt	103,87EUR	29.05.
Hamburg	103,72EUR	29.05.
München	104,47EUR	29.05.
Düsseldorf	103,56EUR	29.05.
Tradegate	103,74EUR	29.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,08	+4,15	+9,19	+11,36	+37,20	+43,73
Volatilität [%]	11,15	14,71	17,02	14,03	13,35	14,21
Sharpe-Ratio	5,924	3,772	1,051	0,7096	0,7172	0,4437
Hoch	104,61	104,61	104,77	104,77	104,77	104,77
Tief	103,36	100,32	91,96	90,98	71,95	63,45
Hist. Kurs	103,36	100,32	95,69	93,82	76,15	72,69
∅-Preis	104,17	102,39	100,11	96,85	88,17	82,22
∅-Volumen
Max. Verlust [%]	-0,6309	-2,926	-12,23	-12,23	-15,75	-20,98
Max. Verlustperiode (Handelstage)	2	10	60	60	95	501
Max. Verlustperiode (Kalendertage)	2	15	91	91	144	723

Quotes

Geld (29.05.)104,48
Brief (29.05.)109,98
Spread (in %)5,500 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.05.2026
Rücknahmepreis104,48
Differenz abs.+0,5300
Differenz rel.+0,5099 %

Kursdaten Vortag

Vortag-Rücknahmepreis103,95

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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