AriDeka CF Aktienfonds - Rücknahmekurs - DE0008474511

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Börse / Markt	Letzter	Kurszeit
L&S	97,75EUR	08:44
Quotrix	98,34EUR	07:27
Stuttgart	98,08EUR	08:15
Berlin	98,08EUR	08:16
Düsseldorf	97,65EUR	08:02
München	99,32EUR	08:16
Hamburg	97,47EUR	08:04
EUR-Fonds	97,41EUR	05.11.
Frankfurt	97,12EUR	05.11.
Tradegate	97,60EUR	05.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,71	-0,42	+5,69	+6,30	+35,73	+58,20
Volatilität [%]	14,75	10,99	9,443	15,02	12,37	13,73
Sharpe-Ratio	-3,143	-0,5663	0,9948	0,3569	0,7304	0,5949
Hoch	98,59	99,18	99,18	99,18	99,18	99,18
Tief	97,05	96,26	92,17	81,09	71,77	61,57
Hist. Kurs	98,11	97,82	92,17	91,64	71,77	61,57
∅-Preis	97,89	97,96	95,46	93,74	86,29	81,47
∅-Volumen
Max. Verlust [%]	-1,562	-2,254	-3,588	-16,92	-16,92	-20,98
Max. Verlustperiode (Handelstage)	2	10	51	155	155	501
Max. Verlustperiode (Kalendertage)	2	14	72	225	225	723

Quotes

Geld (05.11.)97,41
Brief (05.11.)102,53
Spread (in %)5,120 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum05.11.2025
Rücknahmepreis97,41
Differenz abs.+0,3600
Differenz rel.+0,3709 %

Kursdaten Vortag

Vortag-Rücknahmepreis97,05

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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