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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	218,58EUR	17:56	164	35.847,12
Tradegate	217,44EUR	09:37	53	11.524,32
Quotrix	221,95EUR	10:37	5	1.109,75
München	217,33EUR	08:00	2	434,65
Berlin	218,38EUR	08:20
Düsseldorf	216,94EUR	21:45
Frankfurt	217,85EUR	19:37
EUR-Fonds	219,94EUR	16.10.
L&S	215,72EUR	22:57
Stuttgart	217,74EUR	21:55

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,45	+2,30	+12,33	+5,60	+36,95	+68,49
Volatilität [%]	14,60	8,081	8,109	13,03	10,56	10,90
Sharpe-Ratio	-2,998	2,973	2,662	0,3190	0,8539	0,8275
Hoch	220,93	220,93	220,93	220,93	220,93	220,93
Tief	217,36	213,59	192,56	186,53	158,95	123,03
Hist. Kurs	220,93	215,00	195,79	208,27	160,60	130,54
∅-Preis	219,45	216,90	210,49	210,59	190,49	177,50
∅-Volumen
Max. Verlust [%]	-1,616	-1,616	-2,515	-15,09	-15,09	-15,09
Max. Verlustperiode (Handelstage)	4	4	32	154	154	393
Max. Verlustperiode (Kalendertage)	6	6	45	224	224	568

Quotes

Geld (16.10.)219,94
Brief (16.10.)228,19
Spread (in %)8,250 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.10.2025
Rücknahmepreis219,94
Differenz abs.+0,5000
Differenz rel.+0,2279 %

Kursdaten Vortag

Vortag-Rücknahmepreis219,44

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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