Deka-DividendenStrategie CF (A) Aktienfonds - Rücknahmekurs - DE000DK2CDS0

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	239,00EUR	31.07.	150	35.850,00
Quotrix	238,10EUR	31.07.	19	4.523,81
Hamburg	239,20EUR	31.07.	10	2.392,01
Stuttgart	237,90EUR	31.07.	1	237,90
München	238,91EUR	31.07.
Düsseldorf	237,80EUR	31.07.
Frankfurt	237,59EUR	31.07.
EUR-Fonds	239,45EUR	31.07.
L&S	236,54EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,70	+0,61	+7,66	+16,46	+40,42	+54,77
Volatilität [%]	9,983	7,088	9,735	8,828	10,39	10,75
Sharpe-Ratio	3,359	0,7307	1,380	1,568	0,9606	0,6830
Hoch	239,45	239,78	239,78	239,78	239,78	239,78
Tief	237,44	236,80	214,53	203,10	162,92	151,19
Hist. Kurs	237,78	238,00	222,42	205,61	170,52	154,72
∅-Preis	238,76	238,22	229,93	221,73	201,35	185,68
∅-Volumen
Max. Verlust [%]	-0,8146	-1,243	-7,732	-7,732	-15,09	-15,09
Max. Verlustperiode (Handelstage)	3	18	55	55	154	393
Max. Verlustperiode (Kalendertage)	3	24	81	81	224	568

Quotes

Geld (31.07.)239,45
Brief (31.07.)248,43
Spread (in %)8,980 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum31.07.2026
Rücknahmepreis239,45
Differenz abs.+2,010
Differenz rel.+0,8465 %

Kursdaten Vortag

Vortag-Rücknahmepreis237,44

Stammdaten

WertpapiertypAktienfonds
ISINDE000DK2CDS0
WKNDK2CDS
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung21.05.2012

Ausschüttungen

22.05.20262,600 EUR
28.11.20253,550 EUR
23.05.20252,350 EUR
29.11.20243,300 EUR
17.05.20242,200 EUR
24.11.20232,900 EUR
19.05.20232,100 EUR
11.11.20222,800 EUR
20.05.20222,100 EUR
12.11.20212,500 EUR
21.05.20212,100 EUR
13.11.20202,000 EUR

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