AriDeka CF Aktienfonds - Rücknahmekurs - DE0008474511

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	108,39EUR	31.07.	243	26.339,26
Quotrix	108,50EUR	31.07.	13	1.410,50
EUR-Fonds	108,53EUR	31.07.
L&S	107,53EUR	31.07.
Stuttgart	108,12EUR	31.07.
Frankfurt	108,50EUR	31.07.
Hamburg	107,16EUR	31.07.
München	108,15EUR	31.07.
Düsseldorf	108,12EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,65	+1,17	+7,35	+19,16	+40,55	+45,42
Volatilität [%]	13,19	12,63	17,61	14,27	13,45	14,28
Sharpe-Ratio	6,110	0,9615	0,7918	1,178	0,7735	0,4588
Hoch	108,53	108,79	108,79	108,79	108,79	108,79
Tief	106,77	105,79	91,96	90,98	71,95	63,45
Hist. Kurs	106,77	107,27	101,10	91,08	77,22	74,63
∅-Preis	107,48	107,06	102,75	99,20	89,95	83,36
∅-Volumen
Max. Verlust [%]	-0,8244	-2,758	-12,23	-12,23	-15,75	-20,98
Max. Verlustperiode (Handelstage)	3	19	68	68	95	501
Max. Verlustperiode (Kalendertage)	3	25	104	104	144	723

Quotes

Geld (31.07.)108,53
Brief (31.07.)114,24
Spread (in %)5,710 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum31.07.2026
Rücknahmepreis108,53
Differenz abs.+1,420
Differenz rel.+1,326 %

Kursdaten Vortag

Vortag-Rücknahmepreis107,11

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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