AriDeka CF Aktienfonds - Rücknahmekurs - DE0008474511

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	108,77EUR	28.08.	60	6.526,20
Tradegate	110,34EUR	28.08.	2	220,68
EUR-Fonds	109,28EUR	28.08.
L&S	108,22EUR	28.08.
Quotrix	109,68EUR	28.08.
Stuttgart	108,77EUR	28.08.
Hamburg	108,83EUR	28.08.
München	109,89EUR	28.08.
Düsseldorf	108,77EUR	28.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,68	+2,06	+4,30	+18,03	+43,22	+42,83
Volatilität [%]	5,814	7,771	17,36	14,22	13,38	14,27
Sharpe-Ratio	5,544	2,777	0,4642	1,113	0,8243	0,4337
Hoch	109,64	110,52	110,52	110,52	110,52	110,52
Tief	108,54	107,07	91,96	91,75	71,95	63,45
Hist. Kurs	108,54	107,07	104,77	92,59	76,30	76,51
∅-Preis	109,25	109,20	103,85	100,53	90,85	83,89
∅-Volumen
Max. Verlust [%]	-0,3648	-2,018	-12,23	-12,23	-15,75	-20,98
Max. Verlustperiode (Handelstage)	2	11	68	68	95	501
Max. Verlustperiode (Kalendertage)	2	15	104	104	144	723

Quotes

Geld (28.08.)109,28
Brief (28.08.)115,03
Spread (in %)5,750 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum28.08.2026
Rücknahmepreis109,28
Differenz abs.+0,0400
Differenz rel.+0,0366 %

Kursdaten Vortag

Vortag-Rücknahmepreis109,24

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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