AriDeka CF Aktienfonds - Rücknahmekurs - DE0008474511

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	98,33EUR	11:06	215	21.141,17
Quotrix	97,71EUR	07:35	170	16.611,04
Düsseldorf	97,54EUR	21:45	36	3.511,33
EUR-Fonds	98,77EUR	07.04.
L&S	96,83EUR	22:57
Stuttgart	97,55EUR	21:55
Frankfurt	97,79EUR	08:15
Hamburg	97,72EUR	08:10
München	97,72EUR	08:04

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,02	-0,38	+3,15	+24,48	+31,47	+41,30
Volatilität [%]	27,22	30,87	16,71	14,76	13,17	14,13
Sharpe-Ratio	5,995	-0,8004	0,1398	1,337	0,5760	0,3979
Hoch	98,77	99,82	104,77	104,77	104,77	104,77
Tief	95,87	91,96	91,96	79,35	71,95	63,45
Hist. Kurs	95,87	99,15	95,76	79,35	75,13	69,90
∅-Preis	96,89	96,90	98,17	94,96	86,99	81,34
∅-Volumen
Max. Verlust [%]	-0,5631	-7,874	-12,23	-12,23	-15,75	-20,98
Max. Verlustperiode (Handelstage)	1	17	27	51	95	501
Max. Verlustperiode (Kalendertage)	1	23	39	72	144	723

Quotes

Geld (07.04.)98,77
Brief (07.04.)103,97
Spread (in %)5,200 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.04.2026
Rücknahmepreis98,77
Differenz abs.+1,640
Differenz rel.+1,689 %

Kursdaten Vortag

Vortag-Rücknahmepreis97,13

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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