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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	216,49EUR	10:57	128	27.710,85
Tradegate	216,35EUR	14:11	128	27.692,93
Stuttgart	216,16EUR	20:00	9	1.945,44
Berlin	215,76EUR	08:41
Frankfurt	213,79EUR	16:39
Hamburg	216,90EUR	08:05
Düsseldorf	216,96EUR	19:45
EUR-Fonds	217,94EUR	18.11.
L&S	216,61EUR	20:20
München	218,74EUR	17.11.	50	10.937,05

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,56	+0,15	+3,74	+4,76	+29,01	+59,23
Volatilität [%]	12,80	9,175	7,421	13,00	10,49	10,73
Sharpe-Ratio	-3,473	1,180	0,9835	0,3442	0,7066	0,7542
Hoch	222,89	222,89	222,89	222,89	222,89	222,89
Tief	217,94	217,61	205,83	186,53	163,50	135,93
Hist. Kurs	221,39	217,61	210,08	208,03	168,94	136,87
∅-Preis	221,40	220,59	213,55	211,73	192,26	179,17
∅-Volumen
Max. Verlust [%]	-1,350	-1,595	-2,515	-15,09	-15,09	-15,09
Max. Verlustperiode (Handelstage)	3	9	32	154	154	393
Max. Verlustperiode (Kalendertage)	5	13	45	224	224	568

Quotes

Geld (18.11.)217,94
Brief (18.11.)226,11
Spread (in %)8,170 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum18.11.2025
Rücknahmepreis217,94
Differenz abs.-1,940
Differenz rel.-0,8823 %

Kursdaten Vortag

Vortag-Rücknahmepreis219,88

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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