AriDeka CF Aktienfonds - Rücknahmekurs - DE0008474511

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	99,53EUR	23.12.
L&S	99,01EUR	23.12.
Quotrix	99,37EUR	23.12.
Stuttgart	99,71EUR	23.12.
Berlin	99,33EUR	23.12.
Frankfurt	99,08EUR	23.12.
Hamburg	98,89EUR	23.12.
München	99,53EUR	23.12.
Düsseldorf	99,51EUR	23.12.
Tradegate	98,94EUR	23.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,43	+1,86	+5,52	+11,34	+35,17	+51,44
Volatilität [%]	0,3429	6,302	10,26	14,84	12,32	13,63
Sharpe-Ratio	152,48	3,793	0,9026	0,6790	0,7234	0,5333
Hoch	99,53	99,53	99,53	99,53	99,53	99,53
Tief	99,10	97,52	92,98	81,09	73,35	65,72
Hist. Kurs	99,10	97,71	94,32	89,39	73,63	65,72
∅-Preis	99,32	98,49	96,30	94,71	87,41	82,34
∅-Volumen
Max. Verlust [%]		-0,8894	-4,207	-16,92	-16,92	-20,98
Max. Verlustperiode (Handelstage)		5	27	155	155	501
Max. Verlustperiode (Kalendertage)		7	39	225	225	723

Quotes

Geld (23.12.)99,53
Brief (23.12.)104,77
Spread (in %)5,240 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.12.2025
Rücknahmepreis99,53
Differenz abs.+0,2000
Differenz rel.+0,2013 %

Kursdaten Vortag

Vortag-Rücknahmepreis99,33

Stammdaten

WertpapiertypAktienfonds
ISINDE0008474511
WKN847451
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung22.02.2013

Ausschüttungen

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
22.02.20130,6200 EUR

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