AriDeka CF Aktienfonds - Rücknahmekurs - DE0008474511

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	102,70EUR	08:18
Quotrix	104,31EUR	07:27
Stuttgart	103,11EUR	07:45
Tradegate	102,79EUR	06.05.	82	8.428,37
EUR-Fonds	103,50EUR	06.05.
Düsseldorf	102,86EUR	06.05.
Frankfurt	101,42EUR	06.05.
München	101,49EUR	06.05.
Hamburg	101,01EUR	06.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,19	+6,56	+8,03	+14,76	+36,58	+45,53
Volatilität [%]	9,107	13,50	17,10	13,66	13,28	14,19
Sharpe-Ratio	7,091	3,634	0,6287	0,7709	0,6505	0,4293
Hoch	103,50	103,50	104,77	104,77	104,77	104,77
Tief	100,30	97,13	91,96	90,19	71,95	63,45
Hist. Kurs	100,30	97,13	95,80	90,19	75,78	71,12
∅-Preis	100,74	101,09	99,10	96,18	87,63	81,84
∅-Volumen
Max. Verlust [%]	-0,1481	-2,669	-12,23	-12,23	-15,75	-20,98
Max. Verlustperiode (Handelstage)	1	9	44	51	95	501
Max. Verlustperiode (Kalendertage)	1	14	67	72	144	723

Quotes

Geld (06.05.)103,50
Brief (06.05.)108,94
Spread (in %)5,440 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.05.2026
Rücknahmepreis103,50
Differenz abs.+2,400
Differenz rel.+2,374 %

Kursdaten Vortag

Vortag-Rücknahmepreis101,10

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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