AriDeka CF Aktienfonds - Rücknahmekurs - DE0008474511

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	100,95EUR	07:20
Quotrix	102,96EUR	13.02.	5	514,82
Stuttgart	101,50EUR	13.02.	3	304,50
EUR-Fonds	101,59EUR	13.02.
Frankfurt	101,75EUR	13.02.
Hamburg	101,24EUR	13.02.
München	104,18EUR	13.02.
Düsseldorf	101,50EUR	13.02.
Tradegate	104,69EUR	13.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,86	-1,87	+6,56	+4,71	+29,37	+48,17
Volatilität [%]	27,19	15,33	11,14	15,02	12,45	13,67
Sharpe-Ratio	-3,483	-1,478	1,025	0,2547	0,6006	0,5001
Hoch	105,10	105,10	105,10	105,10	105,10	105,10
Tief	101,59	101,59	93,77	81,09	74,27	65,91
Hist. Kurs	103,52	103,53	95,34	97,02	78,52	68,56
∅-Preis	103,94	103,61	98,54	96,08	88,61	83,27
∅-Volumen
Max. Verlust [%]	-3,340	-3,340	-4,207	-16,92	-16,92	-20,98
Max. Verlustperiode (Handelstage)	1	11	27	155	155	501
Max. Verlustperiode (Kalendertage)	1	17	39	225	225	723

Quotes

Geld (13.02.)101,59
Brief (13.02.)106,93
Spread (in %)5,340 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum13.02.2026
Rücknahmepreis101,59
Differenz abs.-3,510
Differenz rel.-3,340 %

Kursdaten Vortag

Vortag-Rücknahmepreis105,10

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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