AriDeka CF Aktienfonds - Rücknahmekurs - DE0008474511

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	107,55EUR	19.06.	15	1.613,25
EUR-Fonds	106,66EUR	19.06.
L&S	105,22EUR	19.06.
Quotrix	105,76EUR	19.06.
Stuttgart	106,12EUR	19.06.
Frankfurt	105,54EUR	19.06.
Hamburg	106,33EUR	19.06.
München	106,86EUR	19.06.
Düsseldorf	106,12EUR	19.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,08	+5,15	+9,99	+16,18	+39,79	+43,78
Volatilität [%]	7,260	12,74	17,47	14,19	13,40	14,26
Sharpe-Ratio	7,156	4,839	1,126	1,003	0,7622	0,4431
Hoch	106,74	106,74	106,74	106,74	106,74	106,74
Tief	105,52	101,44	91,96	90,98	71,95	63,45
Hist. Kurs	105,52	101,44	96,97	91,80	76,30	74,18
∅-Preis	106,47	104,47	101,15	97,48	88,71	82,57
∅-Volumen
Max. Verlust [%]	-0,0843	-1,711	-12,23	-12,23	-15,75	-20,98
Max. Verlustperiode (Handelstage)	2	10	68	68	95	501
Max. Verlustperiode (Kalendertage)	2	15	104	104	144	723

Quotes

Geld (19.06.)106,66
Brief (19.06.)112,27
Spread (in %)5,610 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.06.2026
Rücknahmepreis106,66
Differenz abs.+0,0100
Differenz rel.+0,0094 %

Kursdaten Vortag

Vortag-Rücknahmepreis106,65

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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