AriDeka CF Aktienfonds - Rücknahmekurs - DE0008474511

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	104,83EUR	02.10.	1	104,83
EUR-Fonds	105,29EUR	02.10.
L&S	104,38EUR	02.10.
Quotrix	106,34EUR	02.10.
Stuttgart	105,09EUR	02.10.
Hamburg	104,11EUR	02.10.
München	106,93EUR	02.10.
Düsseldorf	104,94EUR	02.10.
Tradegate	105,96EUR	02.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,45	-1,97	+8,40	+10,10	+40,95	+42,86
Volatilität [%]	11,90	9,667	11,73	14,33	13,32	14,21
Sharpe-Ratio	-6,307	-2,629	1,269	0,6112	0,7861	0,4352
Hoch	106,92	108,16	110,52	110,52	110,52	110,52
Tief	104,96	104,95	97,13	91,96	71,95	63,45
Hist. Kurs	106,84	107,41	97,13	95,63	74,70	73,70
∅-Preis	106,15	106,54	105,54	101,87	91,85	84,50
∅-Volumen
Max. Verlust [%]	-1,833	-2,968	-5,040	-12,23	-15,75	-20,98
Max. Verlustperiode (Handelstage)	3	19	36	68	95	501
Max. Verlustperiode (Kalendertage)	3	25	50	104	144	723

Quotes

Geld (02.10.)105,29
Brief (02.10.)110,83
Spread (in %)5,540 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.10.2026
Rücknahmepreis105,29
Differenz abs.+0,3300
Differenz rel.+0,3144 %

Kursdaten Vortag

Vortag-Rücknahmepreis104,96

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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