Deka-DividendenStrategie CF (A)
ISIN: DE000DK2CDS0WKN: DK2CDSWährung: EUR
224,92 EUR
+0,18 %
+0,41
Börse:
Stand:
30.01.
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|---|---|---|---|---|
| Quotrix | 222,99EUR | 30.01. | 19 | 4.236,81 |
| Stuttgart | 224,30EUR | 30.01. | 13 | 2.915,90 |
| L&S | 222,96EUR | 30.01. | 5 | 1.114,78 |
| Frankfurt | 223,72EUR | 30.01. | ||
| Hamburg | 223,59EUR | 30.01. | ||
| München | 224,16EUR | 30.01. | ||
| Düsseldorf | 224,28EUR | 30.01. | ||
| Tradegate | 222,28EUR | 30.01. | ||
| EUR-Fonds | 224,92EUR | 30.01. | ||
| Berlin | 218,30EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,04 | +2,26 | +7,47 | +6,24 | +35,38 | +64,14 |
| Volatilität [%] | 7,663 | 8,680 | 7,924 | 12,96 | 10,37 | 10,65 |
| Sharpe-Ratio | -2,016 | 2,787 | 1,570 | 0,3707 | 0,8373 | 0,7961 |
| Hoch | 225,00 | 227,79 | 227,79 | 227,79 | 227,79 | 227,79 |
| Tief | 223,88 | 219,89 | 205,38 | 183,55 | 160,88 | 136,62 |
| Hist. Kurs | 225,00 | 219,94 | 209,28 | 211,71 | 166,14 | 137,03 |
| ∅-Preis | 224,48 | 224,19 | 215,75 | 210,70 | 192,74 | 179,49 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4978 | -2,037 | -3,037 | -15,09 | -15,09 | -15,09 |
| Max. Verlustperiode (Handelstage) | 4 | 9 | 29 | 154 | 154 | 393 |
| Max. Verlustperiode (Kalendertage) | 6 | 13 | 41 | 224 | 224 | 568 |
Quotes
- Geld (30.01.)224,92
- Brief (30.01.)233,35
- Spread (in %)8,430 (3,75 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum30.01.2026
- Rücknahmepreis224,92
- Differenz abs.+0,4100
- Differenz rel.+0,1826 %
Kursdaten Vortag
- Vortag-Rücknahmepreis224,51
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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