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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	223,66EUR	07:33
Quotrix	225,26EUR	07:27
Tradegate	224,99EUR	27.01.	14	3.149,86
Hamburg	222,70EUR	27.01.
München	224,16EUR	27.01.
Düsseldorf	223,33EUR	27.01.
Frankfurt	223,50EUR	27.01.
EUR-Fonds	224,99EUR	27.01.
Stuttgart	222,40EUR	27.01.
Berlin	218,30EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,13	+2,81	+8,76	+6,83	+35,21	+61,62
Volatilität [%]	11,61	8,661	7,936	12,95	10,38	10,68
Sharpe-Ratio	-2,076	3,279	1,790	0,3901	0,8253	0,7595
Hoch	225,29	227,79	227,79	227,79	227,79	227,79
Tief	223,15	218,85	205,38	183,55	160,88	136,55
Hist. Kurs	224,69	218,85	206,87	210,60	166,40	139,21
∅-Preis	224,40	223,66	215,36	210,54	192,58	179,32
∅-Volumen
Max. Verlust [%]	-0,6854	-2,037	-3,037	-15,09	-15,09	-15,09
Max. Verlustperiode (Handelstage)	2	6	29	154	154	393
Max. Verlustperiode (Kalendertage)	4	10	41	224	224	568

Quotes

Geld (27.01.)224,99
Brief (27.01.)233,43
Spread (in %)8,440 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum27.01.2026
Rücknahmepreis224,99
Differenz abs.+1,110
Differenz rel.+0,4958 %

Kursdaten Vortag

Vortag-Rücknahmepreis223,88

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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