Deka-DividendenStrategie CF (A)
ISIN: DE000DK2CDS0WKN: DK2CDSWährung: EUR
219,47 EUR
+0,49 %
+1,07
Börse:
Stand:
10.11.
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|---|---|---|---|---|
| Tradegate | 221,29EUR | 14:55 | 76 | 16.817,89 |
| Stuttgart | 219,90EUR | 15:46 | 6 | 1.319,40 |
| Berlin | 219,58EUR | 08:00 | ||
| Düsseldorf | 219,60EUR | 15:15 | ||
| Frankfurt | 219,95EUR | 15:47 | ||
| Hamburg | 218,95EUR | 09:16 | ||
| München | 219,58EUR | 08:00 | ||
| L&S | 219,42EUR | 16:13 | ||
| Quotrix | 220,98EUR | 07:27 | ||
| EUR-Fonds | 219,47EUR | 10.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,11 | -0,44 | +6,64 | +3,98 | +29,67 | +62,03 |
| Volatilität [%] | 9,034 | 9,838 | 7,352 | 12,95 | 10,46 | 10,72 |
| Sharpe-Ratio | -0,9472 | -0,6872 | 1,495 | 0,2163 | 0,6961 | 0,7705 |
| Hoch | 220,16 | 221,94 | 221,94 | 221,94 | 221,94 | 221,94 |
| Tief | 218,40 | 217,36 | 205,80 | 186,53 | 163,50 | 134,64 |
| Hist. Kurs | 219,71 | 220,43 | 205,80 | 211,08 | 169,25 | 135,45 |
| ∅-Preis | 219,45 | 220,10 | 213,01 | 211,51 | 191,90 | 178,83 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7994 | -1,595 | -2,515 | -15,09 | -15,09 | -15,09 |
| Max. Verlustperiode (Handelstage) | 2 | 8 | 32 | 154 | 154 | 393 |
| Max. Verlustperiode (Kalendertage) | 4 | 12 | 45 | 224 | 224 | 568 |
Quotes
- Geld (10.11.)219,47
- Brief (10.11.)227,70
- Spread (in %)8,230 (3,75 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum10.11.2025
- Rücknahmepreis219,47
- Differenz abs.+1,070
- Differenz rel.+0,4899 %
Kursdaten Vortag
- Vortag-Rücknahmepreis218,40
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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