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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	232,08EUR	20.02.	40	9.283,04
Frankfurt	231,76EUR	20.02.
Hamburg	230,94EUR	20.02.
München	231,02EUR	20.02.
Düsseldorf	232,04EUR	20.02.
EUR-Fonds	232,62EUR	20.02.
L&S	230,82EUR	20.02.
Quotrix	233,12EUR	20.02.
Stuttgart	232,24EUR	20.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,36	+3,53	+10,38	+7,61	+37,68	+63,84
Volatilität [%]	2,616	8,108	7,790	13,01	10,38	10,64
Sharpe-Ratio	26,75	4,382	2,279	0,4679	0,8905	0,7928
Hoch	232,62	232,62	232,62	232,62	232,62	232,62
Tief	229,49	223,15	209,62	183,55	160,88	140,25
Hist. Kurs	229,49	224,69	210,74	216,18	168,96	141,98
∅-Preis	230,98	227,46	218,20	211,59	193,97	180,55
∅-Volumen
Max. Verlust [%]		-0,9239	-3,037	-15,09	-15,09	-15,09
Max. Verlustperiode (Handelstage)		7	29	154	154	393
Max. Verlustperiode (Kalendertage)		11	41	224	224	568

Quotes

Geld (20.02.)232,62
Brief (20.02.)241,34
Spread (in %)8,720 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum20.02.2026
Rücknahmepreis232,62
Differenz abs.+0,4800
Differenz rel.+0,2068 %

Kursdaten Vortag

Vortag-Rücknahmepreis232,14

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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