Deka-DividendenStrategie CF (A)
ISIN: DE000DK2CDS0WKN: DK2CDSWährung: EUR
218,50 EUR
-0,28 %
-0,61
Börse:
Stand:
30.03.
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|---|---|---|---|---|
| Tradegate | 219,94EUR | 07:30 | 2 | 439,87 |
| L&S | 218,20EUR | 07:46 | ||
| Quotrix | 218,64EUR | 07:27 | ||
| Stuttgart | 217,12EUR | 30.03. | 80 | 17.369,60 |
| Frankfurt | 217,55EUR | 30.03. | 13 | 2.828,15 |
| Hamburg | 220,03EUR | 30.03. | 5 | 1.100,15 |
| Düsseldorf | 216,84EUR | 30.03. | ||
| München | 219,21EUR | 30.03. | ||
| EUR-Fonds | 218,50EUR | 30.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,72 | -7,07 | +3,13 | +5,15 | +32,68 | +46,26 |
| Volatilität [%] | 15,06 | 14,81 | 9,901 | 13,27 | 10,44 | 10,72 |
| Sharpe-Ratio | 4,072 | -6,371 | 0,5486 | 0,3216 | 0,7850 | 0,5850 |
| Hoch | 221,28 | 235,12 | 235,12 | 235,12 | 235,12 | 235,12 |
| Tief | 216,94 | 216,94 | 211,86 | 183,55 | 164,69 | 148,89 |
| Hist. Kurs | 216,94 | 235,12 | 211,86 | 207,80 | 164,69 | 149,39 |
| ∅-Preis | 219,62 | 225,82 | 221,91 | 213,48 | 196,23 | 182,30 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9807 | -7,732 | -7,732 | -11,67 | -15,09 | -15,09 |
| Max. Verlustperiode (Handelstage) | 1 | 19 | 29 | 79 | 154 | 393 |
| Max. Verlustperiode (Kalendertage) | 1 | 25 | 41 | 119 | 224 | 568 |
Quotes
- Geld (30.03.)218,50
- Brief (30.03.)226,69
- Spread (in %)8,190 (3,75 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum30.03.2026
- Rücknahmepreis218,50
- Differenz abs.-0,6100
- Differenz rel.-0,2784 %
Kursdaten Vortag
- Vortag-Rücknahmepreis219,11
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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