AriDeka CF Aktienfonds - Rücknahmekurs - DE0008474511

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	102,08EUR	08.05.
L&S	100,90EUR	08.05.
Quotrix	101,96EUR	08.05.
Stuttgart	101,45EUR	08.05.
Frankfurt	101,81EUR	08.05.
Hamburg	102,01EUR	08.05.
München	103,04EUR	08.05.
Düsseldorf	101,47EUR	08.05.
Tradegate	102,79EUR	08.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,75	+1,51	+7,96	+12,20	+33,92	+42,47
Volatilität [%]	22,15	14,45	17,30	13,93	13,34	14,23
Sharpe-Ratio	3,928	1,231	0,8848	0,7652	0,6563	0,4309
Hoch	103,56	103,56	104,77	104,77	104,77	104,77
Tief	100,32	100,30	91,96	90,98	71,95	63,45
Hist. Kurs	100,32	100,56	94,55	90,98	76,22	71,65
∅-Preis	101,97	101,69	99,23	96,33	87,72	81,90
∅-Volumen
Max. Verlust [%]	-1,429	-2,669	-12,23	-12,23	-15,75	-20,98
Max. Verlustperiode (Handelstage)	1	9	47	51	95	501
Max. Verlustperiode (Kalendertage)	1	14	70	72	144	723

Quotes

Geld (08.05.)102,08
Brief (08.05.)107,45
Spread (in %)5,370 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum08.05.2026
Rücknahmepreis102,08
Differenz abs.-1,480
Differenz rel.-1,429 %

Kursdaten Vortag

Vortag-Rücknahmepreis103,56

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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