AriDeka CF Aktienfonds - Rücknahmekurs - DE0008474511

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	104,19EUR	22.05.	122	12.711,18
Stuttgart	103,27EUR	22.05.	12	1.239,24
EUR-Fonds	103,36EUR	22.05.
L&S	102,71EUR	22.05.
Quotrix	103,28EUR	22.05.
Hamburg	103,28EUR	22.05.
München	103,34EUR	22.05.
Düsseldorf	103,29EUR	22.05.
Tradegate	103,22EUR	22.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,23	+2,40	+10,97	+10,30	+34,15	+43,91
Volatilität [%]	15,27	14,30	16,97	13,99	13,40	14,21
Sharpe-Ratio	7,145	2,109	1,243	0,6411	0,6586	0,4455
Hoch	103,36	103,56	104,77	104,77	104,77	104,77
Tief	100,53	100,30	91,96	90,98	71,95	63,45
Hist. Kurs	101,11	100,94	93,14	93,71	77,05	71,82
∅-Preis	101,89	101,63	99,73	96,68	88,02	82,12
∅-Volumen
Max. Verlust [%]	-0,5736	-2,926	-12,23	-12,23	-15,75	-20,98
Max. Verlustperiode (Handelstage)	1	10	56	56	95	501
Max. Verlustperiode (Kalendertage)	3	15	84	84	144	723

Quotes

Geld (22.05.)103,36
Brief (22.05.)108,80
Spread (in %)5,440 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum22.05.2026
Rücknahmepreis103,36
Differenz abs.+0,2600
Differenz rel.+0,2522 %

Kursdaten Vortag

Vortag-Rücknahmepreis103,10

Stammdaten

WertpapiertypAktienfonds
ISINDE0008474511
WKN847451
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung22.02.2013

Ausschüttungen

13.02.20262,260 EUR
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

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