AriDeka CF Aktienfonds - Rücknahmekurs - DE0008474511

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	99,03EUR	22:25	54	5.347,73
Quotrix	98,75EUR	13:27	54	5.332,66
Stuttgart	99,62EUR	21:55	44	4.383,06
EUR-Fonds	99,82EUR	10.03.
L&S	98,90EUR	22:57
Frankfurt	99,12EUR	08:11
Hamburg	97,47EUR	08:04
München	98,86EUR	08:09
Düsseldorf	99,59EUR	21:46

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,07	-2,61	+6,98	+8,57	+34,93	+47,63
Volatilität [%]	29,12	20,79	12,69	15,44	12,59	13,70
Sharpe-Ratio	-6,674	-3,726	0,4871	0,2814	0,6253	0,4482
Hoch	101,36	104,77	104,77	104,77	104,77	104,77
Tief	96,70	96,70	92,70	79,35	71,50	63,45
Hist. Kurs	99,75	102,50	93,31	91,94	73,98	67,62
∅-Preis	99,56	102,30	97,70	94,53	86,40	80,93
∅-Volumen
Max. Verlust [%]	-4,597	-7,703	-7,703	-14,63	-15,75	-20,98
Max. Verlustperiode (Handelstage)	2	6	27	51	95	501
Max. Verlustperiode (Kalendertage)	4	10	39	72	144	723

Quotes

Geld (10.03.)99,82
Brief (10.03.)105,07
Spread (in %)5,250 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum10.03.2026
Rücknahmepreis99,82
Differenz abs.+3,120
Differenz rel.+3,227 %

Kursdaten Vortag

Vortag-Rücknahmepreis96,70

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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