AriDeka CF Aktienfonds - Rücknahmekurs - DE0008474511

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	105,45EUR	06.11.	4	421,78
Stuttgart	105,31EUR	06.11.	1	105,31
EUR-Fonds	105,81EUR	06.11.
L&S	104,46EUR	06.11.
Quotrix	106,05EUR	06.11.
Frankfurt	107,33EUR	06.11.
Hamburg	105,52EUR	06.11.
München	107,83EUR	06.11.
Düsseldorf	105,31EUR	06.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,68	+0,67	+2,17	+11,91	+42,79	+33,16
Volatilität [%]	24,03	14,79	11,68	14,62	13,37	14,28
Sharpe-Ratio	-1,414	0,4501	0,2488	0,7141	0,8163	0,3347
Hoch	108,66	108,66	110,52	110,52	110,52	110,52
Tief	105,81	103,92	100,53	91,96	74,01	63,45
Hist. Kurs	106,53	105,11	103,56	94,55	74,10	79,46
∅-Preis	106,95	105,82	106,33	102,86	92,92	85,09
∅-Volumen
Max. Verlust [%]	-2,623	-2,623	-5,972	-12,23	-15,75	-20,98
Max. Verlustperiode (Handelstage)	1	8	61	68	95	501
Max. Verlustperiode (Kalendertage)	1	12	85	104	144	723

Quotes

Geld (06.11.)105,81
Brief (06.11.)111,38
Spread (in %)5,570 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.11.2026
Rücknahmepreis105,81
Differenz abs.-2,850
Differenz rel.-2,623 %

Kursdaten Vortag

Vortag-Rücknahmepreis108,66

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 EUR

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