AriDeka CF Aktienfonds - Rücknahmekurs - DE0008474511

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	106,01EUR	11.09.	47	4.982,47
Tradegate	107,40EUR	11.09.	1	107,40
EUR-Fonds	106,12EUR	11.09.
L&S	105,25EUR	11.09.
Quotrix	105,60EUR	11.09.
Frankfurt	105,29EUR	11.09.
Hamburg	105,41EUR	11.09.
München	108,40EUR	11.09.
Düsseldorf	105,82EUR	11.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,71	-3,98	+7,46	+13,56	+39,60	+39,07
Volatilität [%]	7,409	7,883	15,18	14,32	13,39	14,28
Sharpe-Ratio	-11,98	-6,111	0,8983	0,8332	0,7593	0,3958
Hoch	108,16	110,52	110,52	110,52	110,52	110,52
Tief	106,12	106,12	91,96	91,96	71,95	63,45
Hist. Kurs	107,97	110,52	98,75	93,45	76,02	76,31
∅-Preis	107,27	108,57	104,37	101,13	91,27	84,13
∅-Volumen
Max. Verlust [%]	-1,886	-3,981	-7,550	-12,23	-15,75	-20,98
Max. Verlustperiode (Handelstage)	4	21	21	68	95	501
Max. Verlustperiode (Kalendertage)	4	29	29	104	144	723

Quotes

Geld (11.09.)106,12
Brief (11.09.)111,70
Spread (in %)5,580 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum11.09.2026
Rücknahmepreis106,12
Differenz abs.-0,2500
Differenz rel.-0,2350 %

Kursdaten Vortag

Vortag-Rücknahmepreis106,37

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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