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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	224,16EUR	02.04.	56	12.552,90
Düsseldorf	222,80EUR	02.04.	9	2.005,21
Hamburg	220,98EUR	02.04.
München	220,97EUR	02.04.
Frankfurt	222,68EUR	02.04.
EUR-Fonds	222,72EUR	02.04.
L&S	221,91EUR	02.04.
Quotrix	221,27EUR	02.04.
Stuttgart	222,92EUR	02.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,93	-2,53	+2,93	+12,54	+33,62	+47,77
Volatilität [%]	9,484	14,88	9,910	12,87	10,45	10,72
Sharpe-Ratio	16,63	-2,344	0,4433	0,8455	0,7993	0,5982
Hoch	222,72	228,50	235,12	235,12	235,12	235,12
Tief	218,50	216,94	212,67	183,55	164,75	148,89
Hist. Kurs	218,50	228,50	216,39	197,90	166,68	150,72
∅-Preis	220,79	223,47	222,07	213,75	196,57	182,50
∅-Volumen
Max. Verlust [%]		-5,059	-7,732	-7,732	-15,09	-15,09
Max. Verlustperiode (Handelstage)		19	29	32	154	393
Max. Verlustperiode (Kalendertage)		27	41	45	224	568

Quotes

Geld (02.04.)222,72
Brief (02.04.)231,07
Spread (in %)8,350 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.04.2026
Rücknahmepreis222,72
Differenz abs.+0,3100
Differenz rel.+0,1394 %

Kursdaten Vortag

Vortag-Rücknahmepreis222,41

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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