AriDeka CF Aktienfonds - Rücknahmekurs - DE0008474511

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	106,85EUR	17.07.	31	3.312,35
Tradegate	107,27EUR	17.07.	2	214,53
EUR-Fonds	106,03EUR	17.07.
L&S	105,89EUR	17.07.
Quotrix	103,85EUR	17.07.
Frankfurt	106,29EUR	17.07.
Hamburg	104,62EUR	17.07.
München	108,18EUR	17.07.
Düsseldorf	106,85EUR	17.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,78	-0,58	+3,95	+14,00	+39,61	+43,88
Volatilität [%]	8,550	12,73	17,73	14,42	13,43	14,31
Sharpe-Ratio	-4,771	-0,6457	0,4194	0,8559	0,7574	0,4431
Hoch	106,86	108,79	108,79	108,79	108,79	108,79
Tief	105,97	105,79	91,96	90,98	71,95	63,45
Hist. Kurs	106,86	106,65	102,00	93,01	75,95	73,69
∅-Preis	106,47	106,78	102,26	98,64	89,54	83,09
∅-Volumen
Max. Verlust [%]	-0,8329	-2,758	-12,23	-12,23	-15,75	-20,98
Max. Verlustperiode (Handelstage)	5	9	68	68	95	501
Max. Verlustperiode (Kalendertage)	7	11	104	104	144	723

Quotes

Geld (17.07.)106,03
Brief (17.07.)111,61
Spread (in %)5,580 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.07.2026
Rücknahmepreis106,03
Differenz abs.-0,4200
Differenz rel.-0,3946 %

Kursdaten Vortag

Vortag-Rücknahmepreis106,45

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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