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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	225,76EUR	11:03	247	55.763,46
Quotrix	227,85EUR	09:52	115	26.203,10
Stuttgart	227,32EUR	18:00	60	13.639,20
Frankfurt	227,87EUR	16:27
Hamburg	228,21EUR	08:14
München	228,65EUR	08:07
Düsseldorf	226,57EUR	17:45
L&S	227,45EUR	18:24
EUR-Fonds	227,15EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,86	+1,99	+5,06	+13,41	+37,63	+51,18
Volatilität [%]	5,180	8,549	9,828	8,644	10,46	10,75
Sharpe-Ratio	-14,42	3,019	0,8996	1,289	0,8933	0,6410
Hoch	229,13	229,71	235,12	235,12	235,12	235,12
Tief	227,15	222,72	212,67	200,29	164,75	149,21
Hist. Kurs	229,13	222,72	216,20	200,29	165,04	150,25
∅-Preis	228,11	227,39	223,83	216,22	197,98	183,68
∅-Volumen
Max. Verlust [%]	-0,8641	-1,114	-7,732	-7,732	-15,09	-15,09
Max. Verlustperiode (Handelstage)	3	7	41	41	154	393
Max. Verlustperiode (Kalendertage)	3	9	59	59	224	568

Quotes

Geld (30.04.)227,15
Brief (30.04.)235,67
Spread (in %)8,520 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.04.2026
Rücknahmepreis227,15
Differenz abs.-0,1700
Differenz rel.-0,0748 %

Kursdaten Vortag

Vortag-Rücknahmepreis227,32

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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