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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Düsseldorf	215,70EUR	16:46	160	34.512,00
Stuttgart	215,88EUR	17:00	45	9.714,60
Berlin	217,57EUR	08:21
Frankfurt	218,40EUR	17:18
Hamburg	221,72EUR	08:10
L&S	217,71EUR	17:47
Quotrix	222,21EUR	07:27
Tradegate	221,99EUR	13.11.	100	22.198,90
München	221,70EUR	13.11.
EUR-Fonds	222,83EUR	13.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,03	+1,71	+7,09	+6,02	+32,22	+65,50
Volatilität [%]	6,097	8,620	7,334	12,96	10,46	10,72
Sharpe-Ratio	20,33	2,053	1,611	0,3691	0,7561	0,8093
Hoch	222,89	222,89	222,89	222,89	222,89	222,89
Tief	218,40	217,61	205,83	186,53	163,50	134,64
Hist. Kurs	218,40	219,09	208,09	210,17	168,53	134,64
∅-Preis	221,00	220,50	213,37	211,65	192,06	179,00
∅-Volumen
Max. Verlust [%]	-0,0269	-1,595	-2,515	-15,09	-15,09	-15,09
Max. Verlustperiode (Handelstage)	1	9	32	154	154	393
Max. Verlustperiode (Kalendertage)	1	13	45	224	224	568

Quotes

Geld (13.11.)222,83
Brief (13.11.)231,19
Spread (in %)8,360 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum13.11.2025
Rücknahmepreis222,83
Differenz abs.-0,0600
Differenz rel.-0,0269 %

Kursdaten Vortag

Vortag-Rücknahmepreis222,89

Stammdaten

WertpapiertypAktienfonds
ISINDE000DK2CDS0
WKNDK2CDS
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung21.05.2012

Ausschüttungen

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
15.11.20192,700 EUR

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