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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	217,10EUR	16.12.	169	36.689,06
Düsseldorf	215,81EUR	16.12.	28	6.042,57
Stuttgart	217,28EUR	16.12.	22	4.780,16
Hamburg	219,66EUR	16.12.	5	1.098,30
Berlin	214,62EUR	16.12.
Frankfurt	215,65EUR	16.12.
München	217,09EUR	16.12.
Tradegate	219,89EUR	16.12.
EUR-Fonds	217,68EUR	16.12.
L&S	215,62EUR	16.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,22	+0,55	+6,53	+4,36	+34,09	+60,18
Volatilität [%]	6,994	8,361	7,575	13,08	10,39	10,73
Sharpe-Ratio	0,3993	1,002	1,489	0,2672	0,8177	0,7540
Hoch	219,31	219,31	219,33	219,33	219,33	219,33
Tief	217,60	212,67	202,54	183,55	160,88	133,76
Hist. Kurs	218,16	216,50	204,34	208,58	162,34	135,90
∅-Preis	218,34	217,09	211,77	209,04	190,50	177,61
∅-Volumen
Max. Verlust [%]	-0,4514	-1,768	-3,037	-15,09	-15,09	-15,09
Max. Verlustperiode (Handelstage)	1	9	23	154	154	393
Max. Verlustperiode (Kalendertage)	3	13	33	224	224	568

Quotes

Geld (16.12.)217,68
Brief (16.12.)225,84
Spread (in %)8,160 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.12.2025
Rücknahmepreis217,68
Differenz abs.-0,6400
Differenz rel.-0,2931 %

Kursdaten Vortag

Vortag-Rücknahmepreis218,32

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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