DekaFonds CF
ISIN: DE0008474503WKN: 847450Symbol: OG7TWährung: EUR
150,67 EUR
-0,74 %
-1,13
Börse:
Stand:
20.06.
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|---|---|---|---|---|
| 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 [%] | +0,55 | -0,84 | +12,73 | +19,02 | +50,72 | +61,51 |
| Volatilität [%] | 10,25 | 16,79 | 28,75 | 21,79 | 17,63 | 19,59 |
| Sharpe-Ratio | 7,744 | -0,1052 | 1,011 | 0,8599 | 0,7572 | 0,5150 |
| Hoch | 151,80 | 156,55 | 156,55 | 156,55 | 156,55 | 156,55 |
| Tief | 149,84 | 149,84 | 124,25 | 121,02 | 89,83 | 89,76 |
| Hist. Kurs | 149,84 | 151,95 | 133,65 | 126,59 | 99,97 | 93,29 |
| ∅-Preis | 151,41 | 154,16 | 144,16 | 136,35 | 120,63 | 118,15 |
| ∅-Volumen | 2,79 Tsd. | 3,60 Tsd. | 6,74 Tsd. | 8,07 Tsd. | 7,04 Tsd. | 9,02 Tsd. |
| Max. Verlust [%] | -4,281 | -16,35 | -16,35 | -16,35 | -29,31 | |
| Max. Verlustperiode (Handelstage) | 12 | 33 | 33 | 97 | 613 | |
| Max. Verlustperiode (Kalendertage) | 16 | 50 | 50 | 135 | 874 |
Quotes
- Geld (20.06.)149,29
- Brief (20.06.)151,25
- Spread (in %)1,963 (1,31 %)
- Geld Stk.74
- Brief Stk.73
Kursdaten
- Eröffnungskurs150,67
- Tageshoch150,67
- Tagestief150,67
- Kurs (20.06.2025)150,67
- Umsatz EUR1.205,36
- Gehand. Stk.8
Kursdaten Vortag
- Vortag-Eröffnung151,80
- Vortag-Hoch151,80
- Vortag-Tief151,80
- Vortag-Schlusskurs151,80
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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