AriDeka CF Aktienfonds - Rücknahmekurs - DE0008474511

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	106,06EUR	30.10.	31	3.287,98
EUR-Fonds	106,53EUR	30.10.
L&S	105,17EUR	30.10.
Quotrix	106,72EUR	30.10.
Stuttgart	106,02EUR	30.10.
Frankfurt	106,59EUR	30.10.
Hamburg	105,89EUR	30.10.
München	106,84EUR	30.10.
Düsseldorf	106,02EUR	30.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,18	+1,50	+6,19	+10,75	+46,21	+37,59
Volatilität [%]	6,173	11,97	11,46	14,47	13,30	14,23
Sharpe-Ratio	17,19	1,375	0,9190	0,6478	0,8802	0,3816
Hoch	106,57	106,57	110,52	110,52	110,52	110,52
Tief	104,26	103,92	100,32	91,96	72,77	63,45
Hist. Kurs	104,26	104,96	100,32	96,19	72,86	77,43
∅-Preis	105,68	105,48	106,15	102,64	92,70	84,97
∅-Volumen
Max. Verlust [%]	-0,0375	-2,303	-5,972	-12,23	-15,75	-20,98
Max. Verlustperiode (Handelstage)	1	16	56	68	95	501
Max. Verlustperiode (Kalendertage)	1	22	78	104	144	723

Quotes

Geld (30.10.)106,53
Brief (30.10.)112,13
Spread (in %)5,600 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.10.2026
Rücknahmepreis106,53
Differenz abs.-0,0400
Differenz rel.-0,0375 %

Kursdaten Vortag

Vortag-Rücknahmepreis106,57

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 EUR

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