AriDeka CF Aktienfonds - Rücknahmekurs - DE0008474511

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	105,03EUR	09.10.
L&S	104,00EUR	09.10.
Quotrix	104,45EUR	09.10.
Stuttgart	104,53EUR	09.10.
Frankfurt	103,42EUR	09.10.
Hamburg	103,90EUR	09.10.
München	106,93EUR	09.10.
Düsseldorf	104,53EUR	09.10.
Tradegate	106,13EUR	09.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,25	-1,26	+3,41	+9,71	+39,68	+40,59
Volatilität [%]	17,35	11,58	11,51	14,47	13,34	14,20
Sharpe-Ratio	-0,7608	-1,427	0,4639	0,5813	0,7622	0,4126
Hoch	106,37	107,57	110,52	110,52	110,52	110,52
Tief	103,92	103,92	100,30	91,96	71,95	63,45
Hist. Kurs	105,29	106,37	101,57	95,74	75,19	74,71
∅-Preis	105,17	105,95	105,72	102,05	92,06	84,62
∅-Volumen
Max. Verlust [%]	-2,303	-3,393	-5,972	-12,23	-15,75	-20,98
Max. Verlustperiode (Handelstage)	3	13	41	68	95	501
Max. Verlustperiode (Kalendertage)	3	17	57	104	144	723

Quotes

Geld (09.10.)105,03
Brief (09.10.)110,55
Spread (in %)5,520 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.10.2026
Rücknahmepreis105,03
Differenz abs.+1,110
Differenz rel.+1,068 %

Kursdaten Vortag

Vortag-Rücknahmepreis103,92

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 EUR

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