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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	227,22EUR	13:11	190	43.171,42
Hamburg	230,27EUR	12:15	51	11.743,77
Quotrix	227,59EUR	15:12	44	10.013,87
Frankfurt	227,08EUR	17:18	13	2.952,08
Düsseldorf	227,92EUR	17:45
L&S	227,41EUR	18:25
Stuttgart	227,92EUR	18:00
München	227,57EUR	17.04.
EUR-Fonds	227,69EUR	17.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,51	+2,82	+5,34	+18,89	+35,49	+52,16
Volatilität [%]	2,794	13,13	9,728	8,998	10,48	10,74
Sharpe-Ratio	10,76	2,876	0,9456	1,779	0,8412	0,6529
Hoch	227,77	228,16	235,12	235,12	235,12	235,12
Tief	226,53	216,94	212,67	189,48	164,75	148,89
Hist. Kurs	226,53	221,44	216,15	191,52	168,05	149,63
∅-Preis	227,35	223,35	222,91	215,08	197,24	183,08
∅-Volumen
Max. Verlust [%]	-0,0351	-2,032	-7,732	-7,732	-15,09	-15,09
Max. Verlustperiode (Handelstage)	1	7	32	32	154	393
Max. Verlustperiode (Kalendertage)	1	11	46	46	224	568

Quotes

Geld (17.04.)227,69
Brief (17.04.)236,23
Spread (in %)8,540 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.04.2026
Rücknahmepreis227,69
Differenz abs.-0,0800
Differenz rel.-0,0351 %

Kursdaten Vortag

Vortag-Rücknahmepreis227,77

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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