Deka-DividendenStrategie CF (A)
ISIN: DE000DK2CDS0WKN: DK2CDSWährung: EUR
217,49 EUR
+0,40 %
+0,87
Börse:
Stand:
19.12.
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|---|---|---|---|---|
| Stuttgart | 218,56EUR | 11:00 | 24 | 5.245,44 |
| Berlin | 217,92EUR | 08:20 | ||
| Düsseldorf | 217,60EUR | 11:16 | ||
| Frankfurt | 217,62EUR | 11:11 | ||
| Hamburg | 216,71EUR | 08:08 | ||
| München | 218,00EUR | 08:20 | ||
| L&S | 217,40EUR | 11:34 | ||
| Quotrix | 218,78EUR | 07:27 | ||
| Tradegate | 217,76EUR | 19.12. | 158 | 34.405,76 |
| EUR-Fonds | 217,49EUR | 19.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,38 | +2,27 | +6,92 | +7,26 | +32,44 | +61,96 |
| Volatilität [%] | 5,363 | 6,560 | 7,572 | 12,95 | 10,37 | 10,71 |
| Sharpe-Ratio | -4,804 | 4,011 | 1,495 | 0,4599 | 0,7694 | 0,7705 |
| Hoch | 218,32 | 219,31 | 219,33 | 219,33 | 219,33 | 219,33 |
| Tief | 216,62 | 212,67 | 202,54 | 183,55 | 160,88 | 134,29 |
| Hist. Kurs | 218,32 | 212,67 | 203,42 | 202,78 | 164,22 | 134,29 |
| ∅-Preis | 217,49 | 217,56 | 212,11 | 209,19 | 190,80 | 177,87 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7787 | -1,227 | -3,037 | -15,09 | -15,09 | -15,09 |
| Max. Verlustperiode (Handelstage) | 4 | 9 | 27 | 154 | 154 | 393 |
| Max. Verlustperiode (Kalendertage) | 4 | 13 | 37 | 224 | 224 | 568 |
Quotes
- Geld (19.12.)217,49
- Brief (19.12.)225,65
- Spread (in %)8,160 (3,75 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.12.2025
- Rücknahmepreis217,49
- Differenz abs.+0,8700
- Differenz rel.+0,4016 %
Kursdaten Vortag
- Vortag-Rücknahmepreis216,62
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000DK2CDS0
- WKNDK2CDS
- HerkunftDeutschland
- NotierungseinheitStück
Fundamentaldaten
- Hauptversammlung21.05.2012
Ausschüttungen
- 28.11.20253,550 EUR
- 23.05.20252,350 EUR
- 29.11.20243,300 EUR
- 17.05.20242,200 EUR
- 24.11.20232,900 EUR
- 19.05.20232,100 EUR
- 11.11.20222,800 EUR
- 20.05.20222,100 EUR
- 12.11.20212,500 EUR
- 21.05.20212,100 EUR
- 13.11.20202,000 EUR
- 22.05.20202,100 EUR
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