AriDeka CF Aktienfonds - Rücknahmekurs - DE0008474511

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	105,45EUR	12.06.	348	36.695,56
Frankfurt	105,08EUR	12.06.	120	12.609,72
Hamburg	104,30EUR	12.06.	50	5.215,00
Stuttgart	103,52EUR	12.06.	35	3.623,20
EUR-Fonds	105,52EUR	12.06.
L&S	103,72EUR	12.06.
Quotrix	105,00EUR	12.06.
München	104,00EUR	12.06.
Düsseldorf	104,59EUR	12.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,33	+3,86	+8,81	+13,56	+38,59	+42,69
Volatilität [%]	20,95	13,95	17,46	14,22	13,42	14,26
Sharpe-Ratio	3,144	3,503	0,9951	0,8421	0,7397	0,4325
Hoch	105,52	105,52	105,52	105,52	105,52	105,52
Tief	102,82	100,53	91,96	90,98	71,95	63,45
Hist. Kurs	104,14	101,60	96,98	92,92	76,14	73,95
∅-Preis	103,92	103,28	100,73	97,22	88,51	82,44
∅-Volumen
Max. Verlust [%]	-1,315	-1,711	-12,23	-12,23	-15,75	-20,98
Max. Verlustperiode (Handelstage)	2	10	68	68	95	501
Max. Verlustperiode (Kalendertage)	3	15	104	104	144	723

Quotes

Geld (12.06.)105,52
Brief (12.06.)111,07
Spread (in %)5,550 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.06.2026
Rücknahmepreis105,52
Differenz abs.+1,830
Differenz rel.+1,765 %

Kursdaten Vortag

Vortag-Rücknahmepreis103,69

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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