AriDeka CF Aktienfonds - Rücknahmekurs - DE0008474511

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	105,70EUR	16.10.	192	20.294,21
EUR-Fonds	106,35EUR	16.10.
L&S	105,31EUR	16.10.
Quotrix	106,08EUR	16.10.
Stuttgart	105,85EUR	16.10.
Frankfurt	104,99EUR	16.10.
Hamburg	104,95EUR	16.10.
München	106,93EUR	16.10.
Düsseldorf	105,85EUR	16.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,56	+0,50	+4,35	+10,74	+40,23	+74,85
Volatilität [%]	14,79	13,48	14,40	15,07	13,98	16,14
Sharpe-Ratio	5,189	0,3636	0,5085	0,6184	0,8056	0,8961
Hoch	106,08	107,81	110,91	110,91	110,91	110,91
Tief	104,45	104,45	99,53	93,41	71,86	60,67
Hist. Kurs	104,45	105,55	101,66	95,79	75,65	60,67
∅-Preis	105,07	105,99	105,65	102,15	92,76	88,66
∅-Volumen		462,58	2,29 Tsd.	1,91 Tsd.	3,53 Tsd.	2,95 Tsd.
Max. Verlust [%]	-0,9043	-3,117	-5,825	-11,13	-16,07	-16,07
Max. Verlustperiode (Handelstage)	1	12	46	73	118	118
Max. Verlustperiode (Kalendertage)	1	16	64	106	171	171

Quotes

Geld (16.10.)105,85
Brief (16.10.)106,30
Spread (in %)0,4500 (0,43 %)
Geld Stk.945
Brief Stk.941

Kursdaten

Eröffnungskurs106,08
Tageshoch106,08
Tagestief106,08
Kurs (16.10.2026)106,08

Kursdaten Vortag

Vortag-Eröffnung104,66
Vortag-Hoch104,66
Vortag-Tief104,66
Vortag-Schlusskurs104,66

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 EUR

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