AriDeka CF Aktienfonds - Rücknahmekurs - DE0008474511

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	103,43EUR	07:30	15	1.551,50
L&S	103,56EUR	08:24
Quotrix	103,73EUR	07:27
Frankfurt	103,47EUR	20.02.	64	6.622,08
EUR-Fonds	103,69EUR	20.02.
Stuttgart	103,76EUR	20.02.
Düsseldorf	103,69EUR	20.02.
München	103,80EUR	20.02.
Hamburg	102,81EUR	20.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,07	+3,78	+10,46	+10,73	+37,62	+56,69
Volatilität [%]	12,41	10,68	10,36	14,63	12,28	13,56
Sharpe-Ratio	8,136	3,821	1,791	0,6479	0,7773	0,5860
Hoch	103,69	103,69	103,69	103,69	103,69	103,69
Tief	101,59	99,91	91,75	79,35	71,50	63,45
Hist. Kurs	101,59	99,91	93,87	93,64	75,35	66,17
∅-Preis	102,67	101,86	96,80	94,15	85,98	80,60
∅-Volumen
Max. Verlust [%]	-0,3229	-1,215	-4,207	-15,75	-15,75	-20,98
Max. Verlustperiode (Handelstage)	1	4	27	57	95	501
Max. Verlustperiode (Kalendertage)	1	6	39	84	144	723

Quotes

Geld (20.02.)103,69
Brief (20.02.)109,14
Spread (in %)5,450 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum20.02.2026
Rücknahmepreis103,69
Differenz abs.+0,5200
Differenz rel.+0,5040 %

Kursdaten Vortag

Vortag-Rücknahmepreis103,17

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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