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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	218,16EUR	23.12.	267	58.248,72
Tradegate	217,67EUR	23.12.	38	8.271,54
Frankfurt	218,25EUR	23.12.	22	4.801,59
Quotrix	217,63EUR	23.12.	6	1.305,77
Berlin	217,01EUR	23.12.
Hamburg	217,34EUR	23.12.
München	218,00EUR	23.12.
Düsseldorf	218,05EUR	23.12.
EUR-Fonds	218,85EUR	23.12.
L&S	216,92EUR	23.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,03	+1,60	+7,12	+6,90	+34,14	+62,34
Volatilität [%]	1,720	6,015	7,549	12,90	10,36	10,70
Sharpe-Ratio	48,61	3,005	1,562	0,4327	0,8103	0,7745
Hoch	218,85	219,31	219,33	219,33	219,33	219,33
Tief	216,62	215,40	202,69	183,55	160,88	134,81
Hist. Kurs	216,62	215,40	204,30	204,73	163,15	134,81
∅-Preis	217,73	218,03	212,42	209,29	190,90	177,97
∅-Volumen
Max. Verlust [%]		-1,227	-3,037	-15,09	-15,09	-15,09
Max. Verlustperiode (Handelstage)		9	29	154	154	393
Max. Verlustperiode (Kalendertage)		13	41	224	224	568

Quotes

Geld (23.12.)218,85
Brief (23.12.)227,06
Spread (in %)8,210 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.12.2025
Rücknahmepreis218,85
Differenz abs.+0,8900
Differenz rel.+0,4083 %

Kursdaten Vortag

Vortag-Rücknahmepreis217,96

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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