AriDeka CF Aktienfonds - Rücknahmekurs - DE0008474511

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	110,18EUR	07.08.
L&S	109,10EUR	07.08.
Quotrix	108,96EUR	07.08.
Stuttgart	109,66EUR	07.08.
Frankfurt	109,55EUR	07.08.
Hamburg	109,48EUR	07.08.
München	108,34EUR	07.08.
Düsseldorf	109,66EUR	07.08.
Tradegate	108,89EUR	07.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,52	+4,15	+8,77	+19,33	+45,34	+44,46
Volatilität [%]	7,320	8,601	17,59	14,28	13,43	14,28
Sharpe-Ratio	10,11	5,194	0,9447	1,187	0,8589	0,4495
Hoch	110,18	110,18	110,18	110,18	110,18	110,18
Tief	108,07	105,79	91,96	91,75	71,95	63,45
Hist. Kurs	108,53	105,79	101,29	92,33	75,81	76,27
∅-Preis	109,16	107,32	103,05	99,56	90,17	83,49
∅-Volumen
Max. Verlust [%]	-0,4238	-0,8329	-12,23	-12,23	-15,75	-20,98
Max. Verlustperiode (Handelstage)	1	7	68	68	95	501
Max. Verlustperiode (Kalendertage)	3	11	104	104	144	723

Quotes

Geld (07.08.)110,18
Brief (07.08.)115,98
Spread (in %)5,800 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.08.2026
Rücknahmepreis110,18
Differenz abs.+0,1100
Differenz rel.+0,0999 %

Kursdaten Vortag

Vortag-Rücknahmepreis110,07

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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