AriDeka CF Aktienfonds - Rücknahmekurs - DE0008474511

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	101,00EUR	10:09	77	7.776,85
Stuttgart	100,81EUR	21:55	14	1.411,34
EUR-Fonds	101,57EUR	10.04.
L&S	100,04EUR	22:57
Quotrix	100,81EUR	07:27
Frankfurt	100,24EUR	08:03
Hamburg	100,63EUR	08:05
München	100,64EUR	23:00
Düsseldorf	100,80EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,57	+1,75	+6,09	+22,21	+35,20	+44,22
Volatilität [%]	16,72	27,79	17,05	14,07	13,22	14,16
Sharpe-Ratio	17,26	0,3957	0,5632	1,314	0,6603	0,4354
Hoch	101,57	101,57	104,77	104,77	104,77	104,77
Tief	97,13	91,96	91,96	81,85	71,95	63,45
Hist. Kurs	97,13	99,82	95,74	83,11	75,13	70,43
∅-Preis	99,27	97,25	98,26	95,21	87,04	81,40
∅-Volumen
Max. Verlust [%]	-0,0596	-7,874	-12,23	-12,23	-15,75	-20,98
Max. Verlustperiode (Handelstage)	1	18	27	51	95	501
Max. Verlustperiode (Kalendertage)	1	28	41	72	144	723

Quotes

Geld (10.04.)101,57
Brief (10.04.)106,91
Spread (in %)5,340 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum10.04.2026
Rücknahmepreis101,57
Differenz abs.+1,010
Differenz rel.+1,004 %

Kursdaten Vortag

Vortag-Rücknahmepreis100,56

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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