AriDeka CF Aktienfonds - Rücknahmekurs - DE0008474511

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	101,80EUR	10:00	41	4.173,80
L&S	101,55EUR	10:39
Quotrix	102,37EUR	07:27
Düsseldorf	101,71EUR	10:15
Frankfurt	101,76EUR	09:13
Hamburg	101,70EUR	08:08
Tradegate	101,85EUR	15.04.	37	3.768,60
EUR-Fonds	102,33EUR	15.04.
München	101,97EUR	15.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,76	+4,46	+7,11	+20,52	+33,58	+43,84
Volatilität [%]	15,74	28,23	17,17	13,84	13,25	14,19
Sharpe-Ratio	6,894	2,015	0,7949	1,305	0,6537	0,4457
Hoch	102,33	102,33	104,77	104,77	104,77	104,77
Tief	100,56	91,96	91,96	84,90	71,95	63,45
Hist. Kurs	100,56	97,96	95,54	84,90	76,60	71,14
∅-Preis	101,40	97,74	98,47	95,51	87,18	81,51
∅-Volumen
Max. Verlust [%]	-0,9452	-7,550	-12,23	-12,23	-15,75	-20,98
Max. Verlustperiode (Handelstage)	1	12	31	51	95	501
Max. Verlustperiode (Kalendertage)	3	20	47	72	144	723

Quotes

Geld (15.04.)102,33
Brief (15.04.)107,71
Spread (in %)5,380 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum15.04.2026
Rücknahmepreis102,33
Differenz abs.+0,4100
Differenz rel.+0,4023 %

Kursdaten Vortag

Vortag-Rücknahmepreis101,92

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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