AriDeka CF Aktienfonds - Rücknahmekurs - DE0008474511

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	96,98EUR	08:15	81	7.855,54
Stuttgart	97,78EUR	21:55	1	97,78
EUR-Fonds	97,64EUR	16.10.
Quotrix	97,80EUR	07:27
Berlin	97,30EUR	08:21
Frankfurt	97,59EUR	08:35
Hamburg	96,97EUR	08:03
München	98,52EUR	08:20
Düsseldorf	97,73EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,85	+2,26	+12,53	+6,56	+43,29	+57,69
Volatilität [%]	11,99	9,594	9,608	15,05	12,45	13,87
Sharpe-Ratio	-4,697	2,735	2,343	0,3718	0,8716	0,5851
Hoch	98,48	98,48	98,48	98,48	98,48	98,48
Tief	96,73	94,74	86,77	81,09	68,10	57,62
Hist. Kurs	98,48	95,48	86,77	91,63	68,14	61,92
∅-Preis	97,58	96,40	94,60	93,33	85,73	81,02
∅-Volumen
Max. Verlust [%]	-1,777	-1,777	-3,588	-16,92	-16,92	-20,98
Max. Verlustperiode (Handelstage)	4	5	51	155	155	501
Max. Verlustperiode (Kalendertage)	6	7	72	225	225	723

Quotes

Geld (16.10.)97,64
Brief (16.10.)102,78
Spread (in %)5,140 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.10.2025
Rücknahmepreis97,64
Differenz abs.+0,0200
Differenz rel.+0,0205 %

Kursdaten Vortag

Vortag-Rücknahmepreis97,62

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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