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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	222,10EUR	06.01.	449	99.723,35
Stuttgart	222,42EUR	06.01.	10	2.224,20
L&S	221,09EUR	06.01.	5	1.105,45
Tradegate	223,66EUR	06.01.	1	223,66
Hamburg	221,02EUR	06.01.
München	219,85EUR	06.01.
Düsseldorf	222,30EUR	06.01.
EUR-Fonds	222,46EUR	06.01.
Quotrix	222,81EUR	06.01.
Berlin	218,30EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,15	+1,65	+8,35	+7,66	+34,74	+62,28
Volatilität [%]	8,259	5,565	7,538	12,89	10,36	10,69
Sharpe-Ratio	10,30	3,034	1,794	0,4556	0,8166	0,7678
Hoch	222,46	222,46	222,46	222,46	222,46	222,46
Tief	219,89	216,62	204,76	183,55	160,88	136,55
Hist. Kurs	219,94	218,84	205,31	206,64	165,10	137,08
∅-Preis	220,43	218,60	213,13	209,54	191,39	178,31
∅-Volumen
Max. Verlust [%]	-0,0227	-1,227	-3,037	-15,09	-15,09	-15,09
Max. Verlustperiode (Handelstage)	1	7	29	154	154	393
Max. Verlustperiode (Kalendertage)	3	11	41	224	224	568

Quotes

Geld (06.01.)222,46
Brief (06.01.)230,80
Spread (in %)8,340 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.01.2026
Rücknahmepreis222,46
Differenz abs.+0,9900
Differenz rel.+0,4470 %

Kursdaten Vortag

Vortag-Rücknahmepreis221,47

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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