AriDeka CF Aktienfonds - Rücknahmekurs - DE0008474511

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	104,17EUR	16:44	204	21.251,50
Stuttgart	104,40EUR	21:00	4	417,60
EUR-Fonds	104,77EUR	27.02.
L&S	103,91EUR	22:00
Quotrix	104,93EUR	07:27
Hamburg	103,99EUR	08:05
München	104,15EUR	08:05
Düsseldorf	104,40EUR	21:46
Tradegate	103,67EUR	26.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,04	+3,16	+12,32	+11,82	+38,95	+60,05
Volatilität [%]	6,348	9,619	10,22	14,63	12,27	13,53
Sharpe-Ratio	8,911	3,404	2,121	0,7092	0,8013	0,6172
Hoch	104,77	104,77	104,77	104,77	104,77	104,77
Tief	103,57	101,10	91,75	79,35	71,50	63,45
Hist. Kurs	103,69	101,56	93,28	93,69	75,40	65,46
∅-Preis	104,01	102,44	97,12	94,31	86,13	80,73
∅-Volumen
Max. Verlust [%]	-0,2984	-1,215	-4,207	-15,75	-15,75	-20,98
Max. Verlustperiode (Handelstage)	1	4	27	57	95	501
Max. Verlustperiode (Kalendertage)	1	6	39	84	144	723

Quotes

Geld (27.02.)104,77
Brief (27.02.)110,28
Spread (in %)5,510 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum27.02.2026
Rücknahmepreis104,77
Differenz abs.+0,1100
Differenz rel.+0,1051 %

Kursdaten Vortag

Vortag-Rücknahmepreis104,66

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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