AriDeka CF Aktienfonds - Rücknahmekurs - DE0008474511

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	101,05EUR	15.05.	4	404,21
Stuttgart	100,23EUR	15.05.	1	100,23
EUR-Fonds	101,11EUR	15.05.
L&S	99,68EUR	15.05.
Quotrix	100,95EUR	15.05.
Frankfurt	101,03EUR	15.05.
Hamburg	101,34EUR	15.05.
München	103,04EUR	15.05.
Düsseldorf	100,24EUR	15.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,95	-1,25	+6,05	+8,53	+31,83	+42,39
Volatilität [%]	6,243	13,36	17,02	13,90	13,36	14,21
Sharpe-Ratio	-9,893	-1,325	0,6853	0,5258	0,6168	0,4305
Hoch	102,08	103,56	104,77	104,77	104,77	104,77
Tief	101,11	100,30	91,96	90,98	71,95	63,45
Hist. Kurs	102,08	102,39	95,34	93,16	76,70	71,01
∅-Preis	101,59	101,72	99,43	96,50	87,87	81,99
∅-Volumen
Max. Verlust [%]	-0,9502	-2,669	-12,23	-12,23	-15,75	-20,98
Max. Verlustperiode (Handelstage)	4	9	51	51	95	501
Max. Verlustperiode (Kalendertage)	7	14	77	77	144	723

Quotes

Geld (15.05.)101,11
Brief (15.05.)106,43
Spread (in %)5,320 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum15.05.2026
Rücknahmepreis101,11
Differenz abs.-0,4900
Differenz rel.-0,4823 %

Kursdaten Vortag

Vortag-Rücknahmepreis101,60

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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