AriDeka CF Aktienfonds - Rücknahmekurs - DE0008474511

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	98,63EUR	09:14	3	295,89
L&S	97,74EUR	10:27
Quotrix	98,34EUR	07:27
Stuttgart	98,09EUR	09:52
Düsseldorf	98,08EUR	09:16
Berlin	98,08EUR	08:16
Frankfurt	97,58EUR	09:47
Hamburg	97,47EUR	08:04
München	99,32EUR	08:16
EUR-Fonds	97,41EUR	05.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,81	+1,49	+8,09	+9,13	+40,54	+61,33
Volatilität [%]	1,974	6,564	8,315	12,55	12,65	14,68
Sharpe-Ratio	-8,948	0,4625	1,353	0,5159	0,7670	0,5953
Hoch	98,63	99,50	99,50	99,50	99,50	99,50
Tief	97,60	96,98	91,25	82,63	70,18	61,14
Hist. Kurs	97,84	97,19	91,25	90,38	70,18	61,14
∅-Preis	97,65	97,41	95,24	93,59	86,22	81,81
∅-Volumen	1,41 Tsd.	3,13 Tsd.	3,09 Tsd.	6,15 Tsd.	4,77 Tsd.	4,93 Tsd.
Max. Verlust [%]	-0,2494	-1,054	-3,616	-12,86	-12,86	-20,82
Max. Verlustperiode (Handelstage)	4	7	93	174	174	507
Max. Verlustperiode (Kalendertage)	6	9	131	247	247	721

Quotes

Geld (10:25)97,26
Brief (10:25)98,67
Spread (in %)1,410 (1,45 %)
Geld Stk.114
Brief Stk.112

Kursdaten

Eröffnungskurs98,63
Tageshoch98,63
Tagestief98,63
Kurs (09:14)98,63
Umsatz EUR295,89
Gehand. Stk.3

Kursdaten Vortag

Vortag-Eröffnung97,60
Vortag-Hoch97,60
Vortag-Tief97,60
Vortag-Schlusskurs97,60

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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