Deka-DividendenStrategie CF (A) Aktienfonds - Rücknahmekurs - DE000DK2CDS0

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	229,79EUR	05.02.	440	101.109,36
Frankfurt	225,58EUR	05.02.
Hamburg	226,27EUR	05.02.
München	225,96EUR	05.02.
Düsseldorf	225,70EUR	05.02.
EUR-Fonds	227,82EUR	05.02.
L&S	221,97EUR	05.02.
Quotrix	227,02EUR	05.02.
Stuttgart	225,28EUR	05.02.
Berlin	218,30EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,47	+2,87	+9,73	+7,43	+36,96	+60,97
Volatilität [%]	7,475	8,664	7,609	12,96	10,38	10,63
Sharpe-Ratio	12,66	3,638	2,249	0,4783	0,8828	0,7662
Hoch	228,00	228,00	228,00	228,00	228,00	228,00
Tief	224,51	221,47	206,65	183,55	160,88	140,25
Hist. Kurs	224,51	221,47	207,62	212,07	166,34	141,53
∅-Preis	226,02	224,95	216,33	210,92	193,06	179,80
∅-Volumen
Max. Verlust [%]		-2,037	-3,037	-15,09	-15,09	-15,09
Max. Verlustperiode (Handelstage)		12	29	154	154	393
Max. Verlustperiode (Kalendertage)		18	41	224	224	568

Quotes

Geld (05.02.)227,82
Brief (05.02.)236,36
Spread (in %)8,540 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum05.02.2026
Rücknahmepreis227,82
Differenz abs.-0,1800
Differenz rel.-0,0789 %

Kursdaten Vortag

Vortag-Rücknahmepreis228,00

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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