AriDeka CF Aktienfonds - Rücknahmekurs - DE0008474511

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	96,75EUR	11:52
Quotrix	97,13EUR	07:27
Stuttgart	96,93EUR	11:30
Berlin	96,98EUR	08:57
Düsseldorf	96,63EUR	11:15
Hamburg	96,27EUR	08:07
München	97,91EUR	08:24
Tradegate	95,71EUR	25.11.	177	16.939,79
EUR-Fonds	95,87EUR	25.11.
Frankfurt	96,07EUR	25.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,18	-2,78	+0,15	+5,85	+27,60	+46,37
Volatilität [%]	16,51	14,52	10,37	15,18	12,44	13,77
Sharpe-Ratio	0,6179	-2,289	-0,1130	0,3264	0,5608	0,4801
Hoch	96,56	99,37	99,37	99,37	99,37	99,37
Tief	95,19	95,19	92,98	81,09	72,59	64,10
Hist. Kurs	95,70	98,61	95,73	90,57	75,14	65,50
∅-Preis	95,83	97,58	95,78	94,13	86,75	81,83
∅-Volumen
Max. Verlust [%]	-1,419	-4,207	-4,207	-16,92	-16,92	-20,98
Max. Verlustperiode (Handelstage)	3	11	51	155	155	501
Max. Verlustperiode (Kalendertage)	5	15	72	225	225	723

Quotes

Geld (25.11.)95,87
Brief (25.11.)100,91
Spread (in %)5,040 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.11.2025
Rücknahmepreis95,87
Differenz abs.+0,0500
Differenz rel.+0,0522 %

Kursdaten Vortag

Vortag-Rücknahmepreis95,82

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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