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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	217,46EUR	09:42	67	14.569,82
Berlin	218,67EUR	08:34
Hamburg	217,64EUR	08:07
München	218,34EUR	08:00
Düsseldorf	218,65EUR	20:45
Frankfurt	218,37EUR	19:40
EUR-Fonds	218,90EUR	25.11.
L&S	219,56EUR	21:32
Quotrix	219,44EUR	07:27
Stuttgart	219,26EUR	21:00

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,44	-0,75	+4,87	+2,88	+27,46	+58,49
Volatilität [%]	13,87	10,23	7,714	13,03	10,52	10,75
Sharpe-Ratio	-0,3411	-1,609	0,8735	0,0949	0,6221	0,7185
Hoch	218,90	222,89	222,89	222,89	222,89	222,89
Tief	216,12	216,12	205,83	186,53	163,50	135,93
Hist. Kurs	217,94	220,56	208,73	212,76	171,74	138,12
∅-Preis	217,57	220,04	213,85	211,91	192,57	179,49
∅-Volumen
Max. Verlust [%]	-1,134	-3,037	-3,037	-15,09	-15,09	-15,09
Max. Verlustperiode (Handelstage)	2	9	32	154	154	393
Max. Verlustperiode (Kalendertage)	4	13	45	224	224	568

Quotes

Geld (25.11.)218,90
Brief (25.11.)227,11
Spread (in %)8,210 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.11.2025
Rücknahmepreis218,90
Differenz abs.+1,080
Differenz rel.+0,4958 %

Kursdaten Vortag

Vortag-Rücknahmepreis217,82

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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