AriDeka CF Aktienfonds - Rücknahmekurs - DE0008474511

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	108,69EUR	03.07.	68	7.390,72
Tradegate	109,30EUR	03.07.	1	109,30
EUR-Fonds	108,58EUR	03.07.
L&S	107,77EUR	03.07.
Quotrix	108,01EUR	03.07.
Stuttgart	108,69EUR	03.07.
Frankfurt	107,63EUR	03.07.
Hamburg	107,71EUR	03.07.
Düsseldorf	108,69EUR	03.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,22	+4,71	+10,22	+18,06	+41,88	+46,74
Volatilität [%]	11,04	12,51	17,37	14,26	13,41	14,28
Sharpe-Ratio	9,821	4,288	1,108	1,113	0,7992	0,4715
Hoch	108,58	108,58	108,58	108,58	108,58	108,58
Tief	106,20	102,82	91,96	90,98	71,95	63,45
Hist. Kurs	106,22	103,70	98,52	91,97	76,53	74,00
∅-Preis	107,15	105,84	101,75	98,08	89,13	82,83
∅-Volumen
Max. Verlust [%]	-0,1862	-1,315	-12,23	-12,23	-15,75	-20,98
Max. Verlustperiode (Handelstage)	2	5	68	68	95	501
Max. Verlustperiode (Kalendertage)	3	7	104	104	144	723

Quotes

Geld (03.07.)108,58
Brief (03.07.)114,29
Spread (in %)5,710 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.07.2026
Rücknahmepreis108,58
Differenz abs.+1,370
Differenz rel.+1,278 %

Kursdaten Vortag

Vortag-Rücknahmepreis107,21

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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