AriDeka CF Aktienfonds - Rücknahmekurs - DE0008474511

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	103,47EUR	09.01.	185	19.141,95
Tradegate	103,00EUR	09.01.	139	14.317,00
Düsseldorf	103,11EUR	09.01.	48	4.949,28
EUR-Fonds	102,90EUR	09.01.
L&S	101,06EUR	09.01.
Quotrix	101,98EUR	09.01.
Frankfurt	102,21EUR	09.01.
Hamburg	101,93EUR	09.01.
München	102,82EUR	09.01.
Berlin	100,52EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,21	+4,94	+7,24	+13,18	+35,42	+49,60
Volatilität [%]	8,418	6,417	10,33	14,87	12,29	13,60
Sharpe-Ratio	12,82	10,80	1,220	0,7901	0,7321	0,5160
Hoch	102,90	102,90	102,90	102,90	102,90	102,90
Tief	100,68	98,06	92,98	81,09	74,27	65,91
Hist. Kurs	100,68	98,06	95,95	90,92	75,99	68,78
∅-Preis	102,05	100,03	96,77	95,08	87,73	82,56
∅-Volumen
Max. Verlust [%]	-0,5059	-0,7366	-4,207	-16,92	-16,92	-20,98
Max. Verlustperiode (Handelstage)	1	5	27	155	155	501
Max. Verlustperiode (Kalendertage)	1	7	39	225	225	723

Quotes

Geld (09.01.)102,90
Brief (09.01.)108,31
Spread (in %)5,410 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.01.2026
Rücknahmepreis102,90
Differenz abs.+0,6300
Differenz rel.+0,6160 %

Kursdaten Vortag

Vortag-Rücknahmepreis102,27

Stammdaten

WertpapiertypAktienfonds
ISINDE0008474511
WKN847451
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung22.02.2013

Ausschüttungen

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
22.02.20130,6200 EUR

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