Deka-DividendenStrategie CF (A)
ISIN: DE000DK2CDS0WKN: DK2CDSWährung: EUR
218,16 EUR
-0,18 %
-0,40
Börse:
Stand:
09.12.
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|---|---|---|---|---|
| Stuttgart | 218,70EUR | 21:55 | 219 | 47.895,30 |
| Tradegate | 219,70EUR | 18:01 | 200 | 43.939,00 |
| Berlin | 217,03EUR | 08:18 | ||
| Hamburg | 217,03EUR | 08:01 | ||
| Düsseldorf | 217,41EUR | 21:45 | ||
| Frankfurt | 217,21EUR | 19:37 | ||
| EUR-Fonds | 218,16EUR | 09.12. | ||
| L&S | 216,23EUR | 22:00 | ||
| Quotrix | 218,01EUR | 07:27 | ||
| München | 217,97EUR | 08.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,14 | +1,51 | +5,37 | +3,90 | +30,92 | +59,62 |
| Volatilität [%] | 5,472 | 9,966 | 7,714 | 13,06 | 10,50 | 10,75 |
| Sharpe-Ratio | 0,1814 | 1,870 | 1,157 | 0,2238 | 0,7307 | 0,7443 |
| Hoch | 218,84 | 219,33 | 219,33 | 219,33 | 219,33 | 219,33 |
| Tief | 217,56 | 212,67 | 202,54 | 183,55 | 160,88 | 133,76 |
| Hist. Kurs | 218,46 | 214,91 | 207,05 | 209,98 | 166,64 | 136,67 |
| ∅-Preis | 218,31 | 216,89 | 211,32 | 208,86 | 190,16 | 177,28 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4120 | -3,037 | -3,037 | -15,09 | -15,09 | -15,09 |
| Max. Verlustperiode (Handelstage) | 2 | 18 | 32 | 154 | 154 | 393 |
| Max. Verlustperiode (Kalendertage) | 3 | 26 | 45 | 224 | 224 | 568 |
Quotes
- Geld (09.12.)218,16
- Brief (09.12.)226,34
- Spread (in %)8,180 (3,75 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum09.12.2025
- Rücknahmepreis218,16
- Differenz abs.-0,4000
- Differenz rel.-0,1830 %
Kursdaten Vortag
- Vortag-Rücknahmepreis218,56
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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