Deka-DividendenStrategie CF (A)
ISIN: DE000DK2CDS0WKN: DK2CDSWährung: EUR
238,28 EUR
-0,70 %
-1,67
Börse:
Stand:
01.10.
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|---|---|---|---|---|
| Tradegate | 238,25EUR | 19:33 | 250 | 59.561,25 |
| Stuttgart | 238,06EUR | 21:55 | 14 | 3.332,84 |
| Frankfurt | 238,32EUR | 20:01 | ||
| Hamburg | 238,75EUR | 08:20 | ||
| München | 239,80EUR | 08:12 | ||
| Düsseldorf | 238,05EUR | 21:45 | ||
| EUR-Fonds | 238,28EUR | 01.10. | ||
| L&S | 236,84EUR | 22:57 | ||
| Quotrix | 239,47EUR | 07:27 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,89 | -1,15 | +8,34 | +12,72 | +41,82 | +55,71 |
| Volatilität [%] | 2,649 | 6,551 | 7,514 | 8,798 | 10,31 | 10,73 |
| Sharpe-Ratio | -5,379 | -1,107 | 2,117 | 1,277 | 1,022 | 0,7104 |
| Hoch | 240,86 | 241,81 | 244,77 | 244,77 | 244,77 | 244,77 |
| Tief | 238,28 | 237,57 | 219,94 | 210,31 | 162,92 | 151,19 |
| Hist. Kurs | 240,42 | 241,05 | 219,94 | 211,39 | 168,02 | 153,02 |
| ∅-Preis | 240,44 | 240,10 | 235,41 | 227,47 | 205,51 | 188,63 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3778 | -1,753 | -2,942 | -7,732 | -15,09 | -15,09 |
| Max. Verlustperiode (Handelstage) | 2 | 18 | 34 | 55 | 154 | 393 |
| Max. Verlustperiode (Kalendertage) | 2 | 26 | 48 | 81 | 224 | 568 |
Quotes
- Geld (01.10.)238,28
- Brief (01.10.)247,22
- Spread (in %)8,940 (3,75 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum01.10.2026
- Rücknahmepreis238,28
- Differenz abs.-1,670
- Differenz rel.-0,6960 %
Kursdaten Vortag
- Vortag-Rücknahmepreis239,95
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000DK2CDS0
- WKNDK2CDS
- HerkunftDeutschland
- NotierungseinheitStück
Fundamentaldaten
- Hauptversammlung21.05.2012
Ausschüttungen
- 22.05.20262,600 EUR
- 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
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