AriDeka CF Aktienfonds - Rücknahmekurs - DE0008474511

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	102,28EUR	07:00
Stuttgart	102,80EUR	30.01.	105	10.794,00
Tradegate	103,11EUR	30.01.	7	721,76
EUR-Fonds	103,32EUR	30.01.
Quotrix	103,22EUR	30.01.
Frankfurt	102,87EUR	30.01.
Hamburg	102,22EUR	30.01.
München	103,51EUR	30.01.
Düsseldorf	102,81EUR	30.01.
Berlin	100,52EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,26	+3,08	+8,53	+8,44	+34,85	+56,05
Volatilität [%]	5,053	9,842	10,42	14,66	12,32	13,60
Sharpe-Ratio	2,223	3,534	1,441	0,5011	0,7193	0,5786
Hoch	103,79	104,24	104,24	104,24	104,24	104,24
Tief	103,05	100,23	92,98	81,09	74,27	65,91
Hist. Kurs	103,05	100,23	95,20	95,28	76,62	66,21
∅-Preis	103,44	102,82	97,74	95,73	88,26	82,98
∅-Volumen
Max. Verlust [%]	-0,4528	-2,264	-4,207	-16,92	-16,92	-20,98
Max. Verlustperiode (Handelstage)	3	10	27	155	155	501
Max. Verlustperiode (Kalendertage)	3	14	39	225	225	723

Quotes

Geld (30.01.)103,32
Brief (30.01.)108,75
Spread (in %)5,430 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.01.2026
Rücknahmepreis103,32
Differenz abs.-0,2400
Differenz rel.-0,2317 %

Kursdaten Vortag

Vortag-Rücknahmepreis103,56

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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