AriDeka CF Aktienfonds - Rücknahmekurs - DE0008474511

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	95,55EUR	21:55	1	95,55
EUR-Fonds	95,76EUR	15.09.
Quotrix	95,64EUR	07:27
Berlin	95,73EUR	08:22
Frankfurt	95,53EUR	08:27
Hamburg	95,36EUR	08:03
München	95,68EUR	08:21
Düsseldorf	95,39EUR	21:45
Tradegate	94,87EUR	22:25

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,40	-0,15	+2,61	+5,14	+32,91	+52,97
Volatilität [%]	5,031	7,854	17,81	15,03	12,86	14,01
Sharpe-Ratio	13,54	-0,8851	0,2416	0,2651	0,6469	0,5332
Hoch	95,76	96,61	96,61	97,61	97,61	97,61
Tief	94,44	93,77	81,09	81,09	65,91	57,62
Hist. Kurs	94,44	95,90	93,32	91,08	72,05	62,60
∅-Preis	95,07	95,22	93,49	92,91	84,95	80,39
∅-Volumen
Max. Verlust [%]	-0,1783	-2,940	-14,63	-16,92	-16,92	-20,98
Max. Verlustperiode (Handelstage)	1	14	51	142	142	501
Max. Verlustperiode (Kalendertage)	1	18	72	206	206	723

Quotes

Geld (15.09.)95,76
Brief (15.09.)100,80
Spread (in %)5,040 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum15.09.2025
Rücknahmepreis95,76
Differenz abs.+0,2600
Differenz rel.+0,2723 %

Kursdaten Vortag

Vortag-Rücknahmepreis95,50

Stammdaten

WertpapiertypAktienfonds
ISINDE0008474511
WKN847451
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung22.02.2013

Ausschüttungen

28.02.20251,590 EUR
23.02.20241,360 EUR
24.02.20231,360 EUR
18.02.20220,6800 EUR
22.02.20190,6500 EUR
10.08.20180,4200 EUR
08.12.20171,020 EUR
24.02.20171,880 EUR
19.02.20161,600 EUR
20.02.20152,200 EUR
21.02.20140,7800 EUR
22.02.20130,6200 EUR

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