AriDeka CF Aktienfonds - Rücknahmekurs - DE0008474511

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	103,52EUR	05.06.	75	7.763,63
EUR-Fonds	104,14EUR	05.06.
L&S	99,91EUR	05.06.
Quotrix	103,31EUR	05.06.
Stuttgart	100,71EUR	05.06.
Frankfurt	103,92EUR	05.06.
Hamburg	103,40EUR	05.06.
München	104,47EUR	05.06.
Düsseldorf	101,88EUR	05.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,33	+0,62	+7,57	+10,61	+37,17	+42,32
Volatilität [%]	7,389	11,73	17,08	14,04	13,34	14,21
Sharpe-Ratio	-3,012	0,5792	0,8718	0,6628	0,7183	0,4297
Hoch	104,48	104,61	104,77	104,77	104,77	104,77
Tief	103,70	100,53	91,96	90,98	71,95	63,45
Hist. Kurs	104,48	103,50	96,81	94,15	75,92	73,17
∅-Preis	104,04	102,92	100,42	97,03	88,34	82,32
∅-Volumen
Max. Verlust [%]	-0,7466	-2,926	-12,23	-12,23	-15,75	-20,98
Max. Verlustperiode (Handelstage)	4	10	64	64	95	501
Max. Verlustperiode (Kalendertage)	7	15	98	98	144	723

Quotes

Geld (05.06.)104,14
Brief (05.06.)109,62
Spread (in %)5,480 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum05.06.2026
Rücknahmepreis104,14
Differenz abs.+0,4400
Differenz rel.+0,4243 %

Kursdaten Vortag

Vortag-Rücknahmepreis103,70

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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