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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	227,39EUR	09.02.	166	37.746,41
Quotrix	227,31EUR	09.02.	115	26.140,54
Stuttgart	227,94EUR	09.02.	58	13.220,52
Tradegate	229,84EUR	09.02.	31	7.124,92
Hamburg	227,83EUR	09.02.
München	227,35EUR	09.02.
Düsseldorf	228,25EUR	09.02.
EUR-Fonds	229,13EUR	09.02.
L&S	226,47EUR	09.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,79	+2,27	+10,57	+6,76	+36,40	+62,31
Volatilität [%]	9,500	8,087	7,625	12,92	10,39	10,63
Sharpe-Ratio	5,968	1,972	2,224	0,3585	0,8420	0,7647
Hoch	229,13	229,13	229,13	229,13	229,13	229,13
Tief	225,11	223,15	207,23	183,55	160,88	140,25
Hist. Kurs	225,11	224,05	207,23	214,62	167,98	141,16
∅-Preis	227,15	225,63	216,74	211,03	193,29	179,94
∅-Volumen
Max. Verlust [%]	-0,3421	-2,037	-3,037	-15,09	-15,09	-15,09
Max. Verlustperiode (Handelstage)	2	12	29	154	154	393
Max. Verlustperiode (Kalendertage)	2	18	41	224	224	568

Quotes

Geld (09.02.)229,13
Brief (09.02.)237,72
Spread (in %)8,590 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.02.2026
Rücknahmepreis229,13
Differenz abs.+1,910
Differenz rel.+0,8406 %

Kursdaten Vortag

Vortag-Rücknahmepreis227,22

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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