AriDeka CF Aktienfonds - Rücknahmekurs - DE0008474511

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	98,25EUR	14:53	39	3.831,56
Stuttgart	98,24EUR	19:45	34	3.339,99
EUR-Fonds	98,67EUR	17.12.
L&S	98,04EUR	20:37
Quotrix	98,34EUR	07:27
Berlin	98,90EUR	08:19
Frankfurt	98,50EUR	14:28
Hamburg	98,04EUR	08:05
München	99,14EUR	08:19
Düsseldorf	98,12EUR	19:46

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,62	+1,36	+4,67	+8,13	+35,93	+48,59
Volatilität [%]	7,090	10,78	10,35	15,21	12,34	13,75
Sharpe-Ratio	5,852	1,441	0,7381	0,4740	0,7388	0,5038
Hoch	99,11	99,11	99,37	99,37	99,37	99,37
Tief	98,06	95,19	92,98	81,09	72,59	64,10
Hist. Kurs	98,06	97,35	94,27	91,25	72,59	66,40
∅-Preis	98,64	97,54	96,06	94,53	87,22	82,22
∅-Volumen
Max. Verlust [%]	-0,3733	-2,219	-4,207	-16,92	-16,92	-20,98
Max. Verlustperiode (Handelstage)	2	7	27	155	155	501
Max. Verlustperiode (Kalendertage)	4	9	39	225	225	723

Quotes

Geld (17.12.)98,67
Brief (17.12.)103,86
Spread (in %)5,190 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.12.2025
Rücknahmepreis98,67
Differenz abs.-0,0700
Differenz rel.-0,0709 %

Kursdaten Vortag

Vortag-Rücknahmepreis98,74

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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