DekaFonds CF - ISIN DE0008474503 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	126,56EUR	26.04.	101	12.782,16
Düsseldorf	126,30EUR	26.04.	25	3.157,50
EUR-Fonds	125,92EUR	26.04.
Stuttgart	126,31EUR	26.04.
Hamburg	125,98EUR	26.04.
München	125,72EUR	26.04.
Berlin	126,85EUR	26.04.
Frankfurt	126,29EUR	26.04.
Quotrix	126,59EUR	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,54	-2,42	+18,34	+8,85	+5,80	+21,30
Volatilität [%]	11,91	12,47	9,591	11,04	16,77	19,77
Sharpe-Ratio	6,336	-2,569	3,391	0,6460	0,0767	0,1940
Hoch	126,97	129,68	129,68	129,68	129,68	129,68
Tief	124,01	124,01	106,27	105,70	88,47	66,25
Hist. Kurs	124,01	129,04	106,41	115,68	119,02	103,81
Gehand. Stk.
Max. Verlust	-0,9215	-4,372	-4,372	-11,73	-30,56	-41,63

Quotes

Geld (26.04.)125,92
Brief (26.04.)132,54
Spread (in %)6,620 (5,2573 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.04.2024
Rücknahmepreis125,92
Differenz abs.+0,1200
Differenz rel.+0,0954 %

Kursdaten Vortag

Vortag-Rücknahmepreis125,80

Stammdaten

WertpapiertypAktienfonds
ISINDE0008474503
WKN847450

Fundamentaldaten

Hauptversammlung22.02.

Ausschüttungen

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
17.02.20121,150 EUR

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