AriDeka CF Aktienfonds - Rücknahmekurs - DE0008474511

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	98,57EUR	17:15	69	6.800,99
L&S	98,03EUR	17:48
Quotrix	98,18EUR	07:27
Berlin	98,45EUR	08:20
Düsseldorf	98,26EUR	16:45
Frankfurt	98,16EUR	10:23
Hamburg	97,97EUR	08:02
München	99,00EUR	08:20
Tradegate	97,99EUR	09.12.	305	29.887,56
EUR-Fonds	98,45EUR	09.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,57	+0,71	+2,08	+6,67	+31,88	+49,21
Volatilität [%]	8,048	13,16	10,45	15,21	12,45	13,78
Sharpe-Ratio	4,226	0,5519	0,2489	0,3782	0,6498	0,5079
Hoch	98,94	99,37	99,37	99,37	99,37	99,37
Tief	97,89	95,19	92,98	81,09	72,59	64,10
Hist. Kurs	97,89	97,76	96,44	92,29	74,65	65,98
∅-Preis	98,40	97,49	95,95	94,40	87,06	82,09
∅-Volumen
Max. Verlust [%]	-0,4952	-4,207	-4,207	-16,92	-16,92	-20,98
Max. Verlustperiode (Handelstage)	2	18	51	155	155	501
Max. Verlustperiode (Kalendertage)	4	26	72	225	225	723

Quotes

Geld (09.12.)98,45
Brief (09.12.)103,63
Spread (in %)5,180 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.12.2025
Rücknahmepreis98,45
Differenz abs.-0,0700
Differenz rel.-0,0711 %

Kursdaten Vortag

Vortag-Rücknahmepreis98,52

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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