AriDeka CF Aktienfonds - Rücknahmekurs - DE0008474511

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	102,97EUR	08:04	2	205,94
Stuttgart	101,44EUR	08:45	2	202,88
L&S	101,75EUR	09:09
Quotrix	101,95EUR	07:27
Düsseldorf	101,09EUR	08:09
München	103,88EUR	08:00
Hamburg	101,32EUR	08:07
EUR-Fonds	101,59EUR	13.02.
Tradegate	104,69EUR	13.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,45	-2,54	+5,93	+4,71	+28,85	+44,98
Volatilität [%]	29,78	15,94	11,16	15,02	12,46	13,66
Sharpe-Ratio	-5,240	-2,095	0,9263	0,2547	0,5911	0,4693
Hoch	105,10	105,10	105,10	105,10	105,10	105,10
Tief	101,59	101,59	93,77	81,09	74,27	65,91
Hist. Kurs	104,14	104,24	95,90	97,02	78,84	70,07
∅-Preis	104,03	103,59	98,56	96,08	88,64	83,29
∅-Volumen
Max. Verlust [%]	-3,340	-3,340	-4,207	-16,92	-16,92	-20,98
Max. Verlustperiode (Handelstage)	1	11	27	155	155	501
Max. Verlustperiode (Kalendertage)	1	17	39	225	225	723

Quotes

Geld (13.02.)101,59
Brief (13.02.)106,93
Spread (in %)5,340 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum13.02.2026
Rücknahmepreis101,59
Differenz abs.-3,510
Differenz rel.-3,340 %

Kursdaten Vortag

Vortag-Rücknahmepreis105,10

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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