DekaFonds CF
ISIN: DE0008474503WKN: 847450Währung: EUR
148,85 EUR
+1,05 %
+1,54
Börse:
Stand:
20.06.
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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 [%] | -0,87 | -2,98 | +12,77 | +17,74 | +47,58 | +56,22 |
Volatilität [%] | 12,41 | 13,34 | 20,68 | 17,12 | 15,65 | 17,66 |
Sharpe-Ratio | -9,591 | -3,528 | 1,115 | 0,8625 | 0,7452 | 0,4624 |
Hoch | 153,89 | 157,28 | 157,28 | 157,28 | 157,28 | 157,28 |
Tief | 147,17 | 147,17 | 122,77 | 117,33 | 86,76 | 86,76 |
Hist. Kurs | 150,15 | 153,42 | 131,99 | 126,42 | 100,86 | 95,28 |
∅-Preis | 149,54 | 152,88 | 143,81 | 136,00 | 120,32 | 116,82 |
∅-Volumen | 662,61 | 2,45 Tsd. | 3,65 Tsd. | 3,47 Tsd. | 2,88 Tsd. | 4,84 Tsd. |
Max. Verlust [%] | -2,514 | -5,192 | -16,77 | -16,77 | -16,77 | -29,42 |
Max. Verlustperiode (Handelstage) | 3 | 9 | 56 | 56 | 96 | 592 |
Max. Verlustperiode (Kalendertage) | 3 | 13 | 81 | 81 | 134 | 845 |
Quotes
- Geld (20.06.)148,86
- Brief (20.06.)150,48
- Spread (in %)1,620 (1,09 %)
- Geld Stk.340
- Brief Stk.70
Kursdaten
- Eröffnungskurs148,35
- Tageshoch149,70
- Tagestief148,35
- Kurs (20.06.2025)148,85
Kursdaten Vortag
- Vortag-Eröffnung148,28
- Vortag-Hoch148,97
- Vortag-Tief147,22
- Vortag-Schlusskurs147,31
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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