AriDeka CF - ISIN DE0008474511 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	89,19EUR	26.04.	234	20.871,16
EUR-Fonds	88,97EUR	26.04.
Stuttgart	89,32EUR	26.04.
Hamburg	88,59EUR	26.04.
München	89,56EUR	26.04.
Düsseldorf	89,31EUR	26.04.
Berlin	89,56EUR	26.04.
Frankfurt	88,94EUR	26.04.
Quotrix	89,09EUR	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,69	-0,78	+18,14	+12,27	+20,84	+36,57
Volatilität [%]	12,10	11,30	7,955	9,836	13,82	16,61
Sharpe-Ratio	6,862	-0,9951	4,030	1,029	0,3796	0,3400
Hoch	89,56	89,97	89,97	89,97	89,97	89,97
Tief	87,49	87,49	75,29	74,74	65,91	45,57
Hist. Kurs	87,49	89,67	75,31	79,25	73,63	65,14
Gehand. Stk.
Max. Verlust	-0,9826	-2,756	-2,756	-7,473	-20,98	-37,46

Quotes

Geld (26.04.)88,97
Brief (26.04.)93,65
Spread (in %)4,680 (5,2602 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.04.2024
Rücknahmepreis88,97
Differenz abs.+0,2900
Differenz rel.+0,3270 %

Kursdaten Vortag

Vortag-Rücknahmepreis88,68

Stammdaten

WertpapiertypAktienfonds
ISINDE0008474511
WKN847451

Fundamentaldaten

Hauptversammlung22.02.

Ausschüttungen

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
17.02.20120,5000 EUR

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