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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	228,86EUR	16.02.	839	192.011,86
Stuttgart	229,42EUR	16.02.	82	18.812,44
Quotrix	228,89EUR	16.02.	1	228,89
Frankfurt	229,26EUR	16.02.
Hamburg	228,81EUR	16.02.
München	228,76EUR	16.02.
Düsseldorf	229,41EUR	16.02.
EUR-Fonds	230,62EUR	16.02.
L&S	228,29EUR	16.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,65	+1,24	+9,46	+7,28	+35,96	+61,51
Volatilität [%]	10,91	9,317	7,818	13,00	10,40	10,64
Sharpe-Ratio	0,7626	0,8318	2,000	0,4225	0,8421	0,7608
Hoch	231,63	231,63	231,63	231,63	231,63	231,63
Tief	229,13	223,15	209,62	183,55	160,88	140,25
Hist. Kurs	229,13	227,79	210,68	214,96	169,63	142,79
∅-Preis	229,98	226,70	217,59	211,33	193,71	180,29
∅-Volumen
Max. Verlust [%]	-0,9239	-2,037	-3,037	-15,09	-15,09	-15,09
Max. Verlustperiode (Handelstage)	1	12	29	154	154	393
Max. Verlustperiode (Kalendertage)	1	18	41	224	224	568

Quotes

Geld (16.02.)230,62
Brief (16.02.)239,27
Spread (in %)8,650 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.02.2026
Rücknahmepreis230,62
Differenz abs.+1,130
Differenz rel.+0,4924 %

Kursdaten Vortag

Vortag-Rücknahmepreis229,49

Stammdaten

WertpapiertypAktienfonds
ISINDE000DK2CDS0
WKNDK2CDS
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung21.05.2012

Ausschüttungen

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
22.05.20202,100 EUR

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