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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	230,39EUR	19.02.	174	40.087,86
Tradegate	230,49EUR	19.02.	91	20.974,41
Frankfurt	231,13EUR	19.02.	11	2.542,44
Hamburg	230,72EUR	19.02.
München	230,90EUR	19.02.
Düsseldorf	230,11EUR	19.02.
EUR-Fonds	232,14EUR	19.02.
L&S	229,02EUR	19.02.
Stuttgart	230,44EUR	19.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,22	+2,39	+10,41	+7,53	+37,62	+63,50
Volatilität [%]	10,18	8,842	7,792	13,00	10,38	10,64
Sharpe-Ratio	0,1356	2,643	2,294	0,4653	0,8902	0,7901
Hoch	232,14	232,14	232,14	232,14	232,14	232,14
Tief	229,49	223,15	209,62	183,55	160,88	140,25
Hist. Kurs	231,63	226,72	210,25	215,88	168,68	141,98
∅-Preis	230,88	227,22	218,03	211,53	193,89	180,51
∅-Volumen
Max. Verlust [%]	-0,9239	-1,575	-3,037	-15,09	-15,09	-15,09
Max. Verlustperiode (Handelstage)	3	10	29	154	154	393
Max. Verlustperiode (Kalendertage)	5	14	41	224	224	568

Quotes

Geld (19.02.)232,14
Brief (19.02.)240,85
Spread (in %)8,710 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.02.2026
Rücknahmepreis232,14
Differenz abs.+0,4000
Differenz rel.+0,1726 %

Kursdaten Vortag

Vortag-Rücknahmepreis231,74

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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