DekaFonds CF Aktienfonds - Rücknahmekurs - DE0008474503

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	150,67EUR	20.06.	8	1.205,36
EUR-Fonds	149,76EUR	20.06.
Stuttgart	148,85EUR	20.06.
Berlin	148,65EUR	20.06.
Hamburg	149,74EUR	20.06.
München	149,76EUR	20.06.
Düsseldorf	149,12EUR	20.06.
Frankfurt	148,86EUR	20.06.
Quotrix	153,87EUR	11.06.	25	3.846,78

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,13	-2,82	+14,00	+18,86	+47,03	+54,10
Volatilität [%]	8,054	10,17	21,14	17,45	15,59	16,80
Sharpe-Ratio	-9,074	-3,860	1,331	0,9864	0,7789	0,4810
Hoch	151,91	156,62	156,62	156,62	156,62	156,62
Tief	149,76	149,76	125,06	118,51	88,47	88,47
Hist. Kurs	151,47	154,10	131,37	126,00	101,86	97,19
∅-Preis	150,92	153,92	144,39	136,54	120,62	117,58
∅-Volumen
Max. Verlust [%]	-1,415	-4,380	-17,05	-17,05	-17,05	-30,56
Max. Verlustperiode (Handelstage)	3	9	35	35	96	591
Max. Verlustperiode (Kalendertage)	4	15	52	52	135	855

Quotes

Geld (20.06.)149,76
Brief (20.06.)157,64
Spread (in %)7,880 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum20.06.2025
Rücknahmepreis149,76
Differenz abs.-0,9600
Differenz rel.-0,6369 %

Kursdaten Vortag

Vortag-Rücknahmepreis150,72

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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