DekaFonds CF
ISIN: DE0008474503WKN: 847450Währung: EUR
144,15 EUR
+0,48 %
+0,69
Börse:
Stand:
29.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Stuttgart | 144,11EUR | 14:00 | 51 | 7.349,61 |
Tradegate | 144,31EUR | 12:39 | 25 | 3.607,68 |
Düsseldorf | 144,17EUR | 13:15 | ||
Hamburg | 143,85EUR | 08:09 | ||
München | 143,82EUR | 08:03 | ||
Berlin | 144,18EUR | 09:15 | ||
Frankfurt | 144,15EUR | 13:03 | ||
Quotrix | 143,96EUR | 29.04. | 16 | 2.303,41 |
EUR-Fonds | 144,15EUR | 29.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +3,21 | -0,63 | +9,55 | +14,34 | +32,40 | +64,32 |
Volatilität [%] | 8,084 | 42,75 | 21,25 | 17,53 | 16,37 | 17,41 |
Sharpe-Ratio | 24,20 | -0,0319 | 0,9036 | 0,7564 | 0,5351 | 0,5452 |
Hoch | 144,15 | 145,07 | 150,77 | 150,77 | 150,77 | 150,77 |
Tief | 139,66 | 125,06 | 125,06 | 118,51 | 88,47 | 82,79 |
Hist. Kurs | 139,66 | 145,07 | 131,58 | 126,07 | 108,87 | 87,72 |
∅-Preis | 141,97 | 137,31 | 138,74 | 133,31 | 118,57 | 115,95 |
∅-Volumen | ||||||
Max. Verlust [%] | -13,79 | -17,05 | -17,05 | -20,57 | -30,56 | |
Max. Verlustperiode (Handelstage) | 20 | 28 | 92 | 158 | 591 | |
Max. Verlustperiode (Kalendertage) | 32 | 42 | 133 | 226 | 855 |
Quotes
- Geld (29.04.)144,15
- Brief (29.04.)151,73
- Spread (in %)7,580 (5,26 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum29.04.2025
- Rücknahmepreis144,15
- Differenz abs.+0,6900
- Differenz rel.+0,4810 %
Kursdaten Vortag
- Vortag-Rücknahmepreis143,46
Stammdaten
- WertpapiertypAktienfonds
- ISINDE0008474503
- WKN847450
- HerkunftDeutschland
- NotierungseinheitStück
Fundamentaldaten
- Hauptversammlung22.02.2013
Ausschüttungen
- 28.02.20252,350 EUR
- 23.02.20241,970 EUR
- 24.02.20231,920 EUR
- 18.02.20220,2900 EUR
- 22.02.20190,3400 EUR
- 24.08.20180,7100 EUR
- 01.12.20171,510 EUR
- 24.02.20171,710 EUR
- 19.02.20161,630 EUR
- 20.02.20150,6700 EUR
- 21.02.20140,8400 EUR
- 22.02.20130,7400 EUR
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