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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	222,05EUR	19.03.	892	198.072,17
Tradegate	221,69EUR	19.03.	287	63.625,32
Hamburg	224,64EUR	19.03.	112	25.159,68
Stuttgart	222,40EUR	19.03.	17	3.780,80
München	226,45EUR	19.03.
Düsseldorf	222,10EUR	19.03.
EUR-Fonds	223,45EUR	19.03.
L&S	220,87EUR	19.03.
Quotrix	224,75EUR	19.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,61	-3,74	+5,72	+8,13	+36,96	+52,35
Volatilität [%]	4,459	10,16	8,625	12,86	10,34	10,63
Sharpe-Ratio	2,169	-2,770	1,572	0,6693	0,9423	0,6947
Hoch	227,52	235,12	235,12	235,12	235,12	235,12
Tief	223,45	223,45	210,95	183,55	160,88	145,72
Hist. Kurs	227,10	232,14	211,36	206,64	163,15	146,67
∅-Preis	226,93	230,46	221,39	213,12	195,60	181,89
∅-Volumen
Max. Verlust [%]	-0,3479	-4,155	-4,155	-12,19	-15,09	-15,09
Max. Verlustperiode (Handelstage)	2	12	29	83	154	393
Max. Verlustperiode (Kalendertage)	4	16	41	125	224	568

Quotes

Geld (19.03.)223,45
Brief (19.03.)231,83
Spread (in %)8,380 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.03.2026
Rücknahmepreis223,45
Differenz abs.-4,070
Differenz rel.-1,789 %

Kursdaten Vortag

Vortag-Rücknahmepreis227,52

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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