AriDeka CF Aktienfonds - Rücknahmekurs - DE0008474511

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	95,19EUR	21.11.
L&S	94,99EUR	21.11.
Quotrix	96,09EUR	21.11.
Stuttgart	95,70EUR	21.11.
Berlin	95,92EUR	21.11.
Frankfurt	94,66EUR	21.11.
Hamburg	95,54EUR	21.11.
München	97,91EUR	21.11.
Düsseldorf	95,47EUR	21.11.
Tradegate	97,48EUR	21.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,31	-3,23	-0,13	+5,66	+28,51	+45,82
Volatilität [%]	15,25	14,30	10,35	15,21	12,44	13,75
Sharpe-Ratio	-7,768	-2,701	-0,1655	0,3140	0,5792	0,4741
Hoch	97,44	99,37	99,37	99,37	99,37	99,37
Tief	95,19	95,19	92,98	81,09	72,59	64,10
Hist. Kurs	97,44	98,37	95,31	90,09	74,07	65,28
∅-Preis	96,38	97,80	95,77	94,09	86,68	81,76
∅-Volumen
Max. Verlust [%]	-2,309	-4,207	-4,207	-16,92	-16,92	-20,98
Max. Verlustperiode (Handelstage)	5	11	51	155	155	501
Max. Verlustperiode (Kalendertage)	7	15	72	225	225	723

Quotes

Geld (21.11.)95,19
Brief (21.11.)100,20
Spread (in %)5,010 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum21.11.2025
Rücknahmepreis95,19
Differenz abs.-1,370
Differenz rel.-1,419 %

Kursdaten Vortag

Vortag-Rücknahmepreis96,56

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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