AriDeka CF Aktienfonds - Rücknahmekurs - DE0008474511

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	96,07EUR	09:35
Quotrix	96,47EUR	07:27
Stuttgart	95,83EUR	08:03
Düsseldorf	96,03EUR	09:15
Hamburg	96,15EUR	08:05
München	98,72EUR	08:40
Tradegate	97,48EUR	17.11.	28	2.729,55
EUR-Fonds	97,35EUR	17.11.
Berlin	97,87EUR	17.11.
Frankfurt	97,68EUR	17.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,84	+1,13	+2,25	+8,77	+31,58	+49,35
Volatilität [%]	20,45	13,53	10,08	15,12	12,39	13,73
Sharpe-Ratio	-2,605	0,9151	0,2889	0,5111	0,6470	0,5104
Hoch	99,37	99,37	99,37	99,37	99,37	99,37
Tief	97,35	96,26	92,98	81,09	72,59	64,10
Hist. Kurs	98,17	96,26	95,21	89,50	73,98	65,18
∅-Preis	98,33	98,07	95,76	93,98	86,60	81,69
∅-Volumen
Max. Verlust [%]	-2,033	-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 (17.11.)97,35
Brief (17.11.)102,47
Spread (in %)5,120 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.11.2025
Rücknahmepreis97,35
Differenz abs.-0,0900
Differenz rel.-0,0924 %

Kursdaten Vortag

Vortag-Rücknahmepreis97,44

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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