AriDeka CF Aktienfonds - Rücknahmekurs - DE0008474511

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	101,90EUR	21.01.	30	3.056,94
Stuttgart	103,39EUR	21.01.	6	620,34
EUR-Fonds	102,11EUR	21.01.
L&S	101,74EUR	21.01.
Quotrix	102,04EUR	21.01.
Hamburg	101,99EUR	21.01.
München	103,92EUR	21.01.
Düsseldorf	102,92EUR	21.01.
Tradegate	101,31EUR	21.01.
Berlin	100,52EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,37	+3,04	+7,81	+10,31	+32,62	+48,20
Volatilität [%]	13,72	9,058	10,39	14,76	12,31	13,63
Sharpe-Ratio	-7,455	4,346	1,274	0,6015	0,6687	0,4990
Hoch	104,24	104,24	104,24	104,24	104,24	104,24
Tief	101,88	99,10	92,98	81,09	74,27	65,91
Hist. Kurs	103,53	99,10	94,71	92,57	76,99	68,90
∅-Preis	103,32	101,86	97,23	95,42	88,00	82,78
∅-Volumen
Max. Verlust [%]	-2,264	-2,264	-4,207	-16,92	-16,92	-20,98
Max. Verlustperiode (Handelstage)	2	2	27	155	155	501
Max. Verlustperiode (Kalendertage)	4	4	39	225	225	723

Quotes

Geld (21.01.)102,11
Brief (21.01.)107,48
Spread (in %)5,370 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum21.01.2026
Rücknahmepreis102,11
Differenz abs.+0,2300
Differenz rel.+0,2258 %

Kursdaten Vortag

Vortag-Rücknahmepreis101,88

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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