AriDeka CF Aktienfonds - Rücknahmekurs - DE0008474511

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	98,94EUR	19.12.	343	33.937,11
EUR-Fonds	99,10EUR	19.12.
L&S	98,78EUR	19.12.
Quotrix	99,11EUR	19.12.
Stuttgart	99,38EUR	19.12.
Berlin	98,53EUR	19.12.
Frankfurt	98,87EUR	19.12.
Hamburg	98,50EUR	19.12.
München	99,14EUR	19.12.
Düsseldorf	99,31EUR	19.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,01	+2,63	+5,63	+13,06	+36,12	+49,26
Volatilität [%]	6,583	9,310	10,35	14,92	12,33	13,74
Sharpe-Ratio	-0,3522	3,166	0,8902	0,7808	0,7400	0,5086
Hoch	99,11	99,11	99,37	99,37	99,37	99,37
Tief	98,38	95,19	92,98	81,09	72,80	64,10
Hist. Kurs	99,11	96,56	93,82	87,65	72,80	66,39
∅-Preis	98,82	97,86	96,15	94,62	87,30	82,27
∅-Volumen
Max. Verlust [%]	-0,7366	-1,419	-4,207	-16,92	-16,92	-20,98
Max. Verlustperiode (Handelstage)	5	5	27	155	155	501
Max. Verlustperiode (Kalendertage)	7	7	39	225	225	723

Quotes

Geld (19.12.)99,10
Brief (19.12.)104,31
Spread (in %)5,210 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.12.2025
Rücknahmepreis99,10
Differenz abs.+0,7200
Differenz rel.+0,7319 %

Kursdaten Vortag

Vortag-Rücknahmepreis98,38

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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