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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Düsseldorf	218,51EUR	14.11.	160	34.962,08
Tradegate	217,70EUR	14.11.	160	34.831,68
Stuttgart	218,32EUR	14.11.	45	9.824,40
Berlin	217,57EUR	14.11.
Frankfurt	218,58EUR	14.11.
Hamburg	221,72EUR	14.11.
München	221,50EUR	14.11.
EUR-Fonds	220,01EUR	14.11.
L&S	216,27EUR	14.11.
Quotrix	222,21EUR	14.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,74	+0,26	+5,86	+5,14	+31,25	+63,40
Volatilität [%]	13,62	9,738	7,563	13,02	10,48	10,73
Sharpe-Ratio	2,624	0,1462	1,264	0,3027	0,7311	0,7840
Hoch	222,89	222,89	222,89	222,89	222,89	222,89
Tief	218,40	217,61	205,83	186,53	163,50	134,64
Hist. Kurs	218,40	219,44	207,83	209,26	167,63	134,64
∅-Preis	220,83	220,54	213,46	211,69	192,12	179,03
∅-Volumen
Max. Verlust [%]	-1,292	-1,595	-2,515	-15,09	-15,09	-15,09
Max. Verlustperiode (Handelstage)	2	9	32	154	154	393
Max. Verlustperiode (Kalendertage)	2	13	45	224	224	568

Quotes

Geld (14.11.)220,01
Brief (14.11.)228,26
Spread (in %)8,250 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum14.11.2025
Rücknahmepreis220,01
Differenz abs.-2,820
Differenz rel.-1,266 %

Kursdaten Vortag

Vortag-Rücknahmepreis222,83

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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