AriDeka CF Aktienfonds - Rücknahmekurs - DE0008474511

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	103,74EUR	08:08
Quotrix	105,10EUR	07:27
Stuttgart	103,64EUR	07:45
Tradegate	103,67EUR	25.02.	99	10.263,53
Frankfurt	104,53EUR	25.02.	90	9.407,70
EUR-Fonds	104,24EUR	25.02.
Düsseldorf	104,05EUR	25.02.
München	103,80EUR	25.02.
Hamburg	103,14EUR	25.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,72	+3,38	+10,27	+11,61	+37,97	+57,24
Volatilität [%]	6,258	9,523	10,34	14,63	12,27	13,55
Sharpe-Ratio	0,4798	3,040	1,634	0,6585	0,7679	0,5829
Hoch	104,24	104,24	104,24	104,24	104,24	104,24
Tief	103,17	100,83	91,75	79,35	71,50	63,45
Hist. Kurs	103,49	100,83	94,53	93,39	75,55	66,29
∅-Preis	103,56	102,13	96,95	94,23	86,07	80,68
∅-Volumen
Max. Verlust [%]	-0,3092	-1,215	-4,207	-15,75	-15,75	-20,98
Max. Verlustperiode (Handelstage)	1	4	27	57	95	501
Max. Verlustperiode (Kalendertage)	1	6	39	84	144	723

Quotes

Geld (25.02.)104,24
Brief (25.02.)109,72
Spread (in %)5,480 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.02.2026
Rücknahmepreis104,24
Differenz abs.+0,6700
Differenz rel.+0,6469 %

Kursdaten Vortag

Vortag-Rücknahmepreis103,57

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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