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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	220,49EUR	07:00
Tradegate	227,00EUR	20.01.	712	161.624,00
Stuttgart	223,18EUR	20.01.	110	24.549,80
Frankfurt	220,51EUR	20.01.	18	3.969,16
Quotrix	221,78EUR	20.01.	3	665,33
Hamburg	225,46EUR	20.01.
München	225,67EUR	20.01.
Düsseldorf	220,38EUR	20.01.
EUR-Fonds	224,69EUR	20.01.
Berlin	218,30EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,39	+3,31	+8,43	+6,86	+36,63	+59,23
Volatilität [%]	6,481	6,254	7,696	12,87	10,35	10,68
Sharpe-Ratio	4,603	10,15	2,129	0,5040	0,9071	0,7580
Hoch	227,79	227,79	227,79	227,79	227,79	227,79
Tief	224,69	217,49	205,38	183,55	160,88	136,55
Hist. Kurs	225,58	217,49	207,22	210,26	164,46	141,11
∅-Preis	226,62	222,74	214,66	210,26	192,18	178,98
∅-Volumen
Max. Verlust [%]	-0,4697	-0,7005	-3,037	-15,09	-15,09	-15,09
Max. Verlustperiode (Handelstage)	1	2	29	154	154	393
Max. Verlustperiode (Kalendertage)	3	3	41	224	224	568

Quotes

Geld (20.01.)224,69
Brief (20.01.)233,12
Spread (in %)8,430 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum20.01.2026
Rücknahmepreis224,69
Differenz abs.-2,030
Differenz rel.-0,8954 %

Kursdaten Vortag

Vortag-Rücknahmepreis226,72

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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