AriDeka CF Aktienfonds - Rücknahmekurs - DE0008474511

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	107,87EUR	25.09.	1	107,87
EUR-Fonds	106,84EUR	25.09.
L&S	105,80EUR	25.09.
Quotrix	106,66EUR	25.09.
Stuttgart	106,33EUR	25.09.
Frankfurt	105,90EUR	25.09.
Hamburg	106,21EUR	25.09.
München	107,13EUR	25.09.
Düsseldorf	106,33EUR	25.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,54	-2,55	+11,79	+14,93	+42,94	+41,00
Volatilität [%]	10,39	9,196	12,16	14,35	13,33	14,22
Sharpe-Ratio	2,435	-3,387	1,735	0,9168	0,8221	0,4164
Hoch	107,57	109,64	110,52	110,52	110,52	110,52
Tief	106,27	104,95	94,18	91,96	71,95	63,45
Hist. Kurs	106,27	109,64	95,57	92,96	74,75	75,77
∅-Preis	106,79	107,20	105,12	101,65	91,67	84,37
∅-Volumen
Max. Verlust [%]	-1,162	-4,278	-5,040	-12,23	-15,75	-20,98
Max. Verlustperiode (Handelstage)	3	22	31	68	95	501
Max. Verlustperiode (Kalendertage)	3	30	43	104	144	723

Quotes

Geld (25.09.)106,84
Brief (25.09.)112,46
Spread (in %)5,620 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.09.2026
Rücknahmepreis106,84
Differenz abs.+0,5200
Differenz rel.+0,4891 %

Kursdaten Vortag

Vortag-Rücknahmepreis106,32

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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