AriDeka CF Aktienfonds - Rücknahmekurs - DE0008474511

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	109,74EUR	14.08.	1	109,74
EUR-Fonds	110,26EUR	14.08.
L&S	108,37EUR	14.08.
Quotrix	110,31EUR	14.08.
Frankfurt	110,00EUR	14.08.
Hamburg	109,90EUR	14.08.
München	109,89EUR	14.08.
Düsseldorf	109,74EUR	14.08.
Tradegate	109,87EUR	14.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,07	+3,30	+8,53	+17,50	+45,48	+42,64
Volatilität [%]	4,641	7,851	17,46	14,27	13,41	14,28
Sharpe-Ratio	0,3739	4,488	0,9246	1,078	0,8625	0,4317
Hoch	110,52	110,52	110,52	110,52	110,52	110,52
Tief	109,95	106,03	91,96	91,75	71,95	63,45
Hist. Kurs	110,18	106,74	101,59	93,84	75,79	77,30
∅-Preis	110,25	108,19	103,38	99,91	90,40	83,63
∅-Volumen
Max. Verlust [%]	-0,2353	-0,8244	-12,23	-12,23	-15,75	-20,98
Max. Verlustperiode (Handelstage)	2	4	68	68	95	501
Max. Verlustperiode (Kalendertage)	4	6	104	104	144	723

Quotes

Geld (14.08.)110,26
Brief (14.08.)116,06
Spread (in %)5,800 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum14.08.2026
Rücknahmepreis110,26
Differenz abs.-0,2600
Differenz rel.-0,2353 %

Kursdaten Vortag

Vortag-Rücknahmepreis110,52

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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