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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	218,21EUR	19:33	42	9.164,61
Berlin	217,72EUR	08:03
Hamburg	220,59EUR	08:08
München	221,31EUR	08:03
Düsseldorf	218,50EUR	19:45
Frankfurt	217,30EUR	19:27
EUR-Fonds	219,71EUR	04.11.
L&S	217,22EUR	20:04
Quotrix	221,55EUR	07:27
Stuttgart	219,44EUR	19:30

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,04	+1,36	+8,92	+8,28	+32,57	+73,41
Volatilität [%]	6,660	8,935	7,305	13,03	10,47	10,78
Sharpe-Ratio	0,1087	1,628	2,078	0,5316	0,7666	0,8931
Hoch	221,94	221,94	221,94	221,94	221,94	221,94
Tief	220,63	217,36	203,54	186,53	163,50	127,85
Hist. Kurs	221,61	218,73	203,54	204,75	167,23	127,85
∅-Preis	221,34	220,20	212,43	211,25	191,56	178,47
∅-Volumen
Max. Verlust [%]	-0,5902	-1,616	-2,515	-15,09	-15,09	-15,09
Max. Verlustperiode (Handelstage)	3	7	32	154	154	393
Max. Verlustperiode (Kalendertage)	5	11	45	224	224	568

Quotes

Geld (04.11.)219,71
Brief (04.11.)227,95
Spread (in %)8,240 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.11.2025
Rücknahmepreis219,71
Differenz abs.-1,990
Differenz rel.-0,8976 %

Kursdaten Vortag

Vortag-Rücknahmepreis221,70

Stammdaten

WertpapiertypAktienfonds
ISINDE000DK2CDS0
WKNDK2CDS
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung21.05.2012

Ausschüttungen

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
15.11.20192,700 EUR

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