AriDeka CF Aktienfonds - Rücknahmekurs - DE0008474511

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	98,71EUR	09:14
Quotrix	99,49EUR	07:27
Berlin	99,72EUR	08:32
Hamburg	98,81EUR	08:02
Düsseldorf	99,22EUR	08:46
Frankfurt	98,06EUR	08:26
München	99,70EUR	08:32
Stuttgart	97,14EUR	12.11.	42	4.079,88
EUR-Fonds	99,31EUR	12.11.
Tradegate	98,63EUR	12.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,43	+2,13	+5,56	+10,87	+34,71	+53,58
Volatilität [%]	18,46	12,82	9,826	15,00	12,35	13,71
Sharpe-Ratio	4,801	1,785	0,9356	0,6443	0,7107	0,5522
Hoch	99,31	99,31	99,31	99,31	99,31	99,31
Tief	96,63	96,26	92,98	81,09	72,59	64,10
Hist. Kurs	97,91	97,24	94,08	89,57	73,72	64,66
∅-Preis	97,96	97,94	95,66	93,88	86,46	81,61
∅-Volumen
Max. Verlust [%]	-1,307	-2,571	-3,588	-16,92	-16,92	-20,98
Max. Verlustperiode (Handelstage)	2	11	51	155	155	501
Max. Verlustperiode (Kalendertage)	4	15	72	225	225	723

Quotes

Geld (12.11.)99,31
Brief (12.11.)104,53
Spread (in %)5,220 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.11.2025
Rücknahmepreis99,31
Differenz abs.+1,140
Differenz rel.+1,161 %

Kursdaten Vortag

Vortag-Rücknahmepreis98,17

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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