AriDeka CF Aktienfonds - Rücknahmekurs - DE0008474511

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	104,52EUR	23.10.	223	23.308,18
EUR-Fonds	104,26EUR	23.10.
L&S	103,24EUR	23.10.
Quotrix	104,59EUR	23.10.
Stuttgart	103,76EUR	23.10.
Frankfurt	104,52EUR	23.10.
Hamburg	104,18EUR	23.10.
München	106,93EUR	23.10.
Düsseldorf	103,76EUR	23.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,97	-1,94	+3,32	+8,05	+43,73	+35,30
Volatilität [%]	12,26	12,59	11,49	14,47	13,28	14,22
Sharpe-Ratio	-8,214	-1,957	0,4500	0,4753	0,8373	0,3580
Hoch	106,35	106,92	110,52	110,52	110,52	110,52
Tief	104,26	103,92	100,30	91,96	72,44	63,45
Hist. Kurs	106,35	106,32	100,91	96,49	72,54	77,06
∅-Preis	105,35	105,62	106,00	102,45	92,47	84,86
∅-Volumen
Max. Verlust [%]	-1,965	-2,806	-5,972	-12,23	-15,75	-20,98
Max. Verlustperiode (Handelstage)	5	18	51	68	95	501
Max. Verlustperiode (Kalendertage)	7	24	71	104	144	723

Quotes

Geld (23.10.)104,26
Brief (23.10.)109,74
Spread (in %)5,480 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.10.2026
Rücknahmepreis104,26
Differenz abs.-0,7600
Differenz rel.-0,7237 %

Kursdaten Vortag

Vortag-Rücknahmepreis105,02

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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