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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	223,00EUR	17:54	645	143.835,00
Quotrix	228,06EUR	18:06	37	8.438,07
Frankfurt	226,34EUR	16:41	8	1.810,74
Hamburg	223,36EUR	08:11
München	224,16EUR	09:38
Düsseldorf	224,84EUR	21:45
EUR-Fonds	225,11EUR	02.02.
L&S	225,08EUR	21:59
Stuttgart	225,42EUR	21:30
Berlin	218,30EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,55	+2,37	+8,27	+5,37	+35,97	+62,66
Volatilität [%]	6,104	8,671	7,857	12,93	10,38	10,63
Sharpe-Ratio	4,463	3,087	1,813	0,3148	0,8566	0,7823
Hoch	225,11	227,79	227,79	227,79	227,79	227,79
Tief	223,88	219,89	205,38	183,55	160,88	138,40
Hist. Kurs	223,88	219,89	207,92	213,63	165,56	138,40
∅-Preis	224,47	224,43	215,93	210,75	192,89	179,60
∅-Volumen
Max. Verlust [%]	-0,4222	-2,037	-3,037	-15,09	-15,09	-15,09
Max. Verlustperiode (Handelstage)	3	10	29	154	154	393
Max. Verlustperiode (Kalendertage)	3	14	41	224	224	568

Quotes

Geld (02.02.)225,11
Brief (02.02.)233,55
Spread (in %)8,440 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.02.2026
Rücknahmepreis225,11
Differenz abs.+0,1900
Differenz rel.+0,0845 %

Kursdaten Vortag

Vortag-Rücknahmepreis224,92

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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