AriDeka CF Aktienfonds - Rücknahmekurs - DE0008474511

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	105,77EUR	18.09.	1	105,77
EUR-Fonds	106,27EUR	18.09.
L&S	105,71EUR	18.09.
Quotrix	106,17EUR	18.09.
Frankfurt	105,97EUR	18.09.
Hamburg	105,91EUR	18.09.
München	107,13EUR	18.09.
Düsseldorf	105,77EUR	18.09.
Tradegate	105,72EUR	18.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,14	-2,06	+10,56	+13,81	+39,28	+39,42
Volatilität [%]	9,481	8,463	14,35	14,33	13,33	14,29
Sharpe-Ratio	0,5761	-3,001	1,338	0,8479	0,7562	0,3992
Hoch	106,27	109,64	110,52	110,52	110,52	110,52
Tief	104,95	104,95	91,96	91,96	71,95	63,45
Hist. Kurs	106,12	108,50	96,12	93,38	76,30	76,22
∅-Preis	105,73	107,62	104,65	101,38	91,46	84,25
∅-Volumen
Max. Verlust [%]	-1,103	-4,278	-5,040	-12,23	-15,75	-20,98
Max. Verlustperiode (Handelstage)	3	17	26	68	95	501
Max. Verlustperiode (Kalendertage)	5	23	36	104	144	723

Quotes

Geld (18.09.)106,27
Brief (18.09.)111,86
Spread (in %)5,590 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum18.09.2026
Rücknahmepreis106,27
Differenz abs.+0,0500
Differenz rel.+0,0471 %

Kursdaten Vortag

Vortag-Rücknahmepreis106,22

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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