AriDeka CF Aktienfonds - Rücknahmekurs - DE0008474511

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	106,90EUR	04.09.	59	6.307,04
EUR-Fonds	107,97EUR	04.09.
L&S	106,92EUR	04.09.
Quotrix	108,05EUR	04.09.
Stuttgart	107,46EUR	04.09.
Frankfurt	106,91EUR	04.09.
Hamburg	108,02EUR	04.09.
München	108,54EUR	04.09.
Düsseldorf	107,46EUR	04.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,20	-1,32	+6,52	+16,60	+41,88	+40,10
Volatilität [%]	11,94	7,774	16,48	14,28	13,40	14,28
Sharpe-Ratio	-5,210	-2,169	0,7319	1,023	0,7994	0,4062
Hoch	109,28	110,52	110,52	110,52	110,52	110,52
Tief	107,10	107,10	91,96	91,96	71,95	63,45
Hist. Kurs	109,28	109,41	101,36	92,60	76,10	77,07
∅-Preis	108,06	109,18	104,06	100,84	91,06	84,01
∅-Volumen
Max. Verlust [%]	-1,995	-3,094	-9,274	-12,23	-15,75	-20,98
Max. Verlustperiode (Handelstage)	5	16	23	68	95	501
Max. Verlustperiode (Kalendertage)	7	22	35	104	144	723

Quotes

Geld (04.09.)107,97
Brief (04.09.)113,65
Spread (in %)5,680 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.09.2026
Rücknahmepreis107,97
Differenz abs.+0,5600
Differenz rel.+0,5214 %

Kursdaten Vortag

Vortag-Rücknahmepreis107,41

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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