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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	240,88EUR	16:04	97	23.365,17
Quotrix	239,60EUR	13:52	53	12.698,69
Frankfurt	239,36EUR	19:34
Hamburg	240,92EUR	08:15
Düsseldorf	239,44EUR	21:45
EUR-Fonds	241,05EUR	01.09.
L&S	239,72EUR	19:59
Stuttgart	239,28EUR	21:30
München	240,26EUR	31.08.	4	961,03

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,41	+0,67	+3,71	+16,26	+42,28	+52,44
Volatilität [%]	2,788	5,467	9,528	8,709	10,38	10,76
Sharpe-Ratio	0,0398	2,093	0,7011	1,620	1,022	0,6642
Hoch	242,38	244,77	244,77	244,77	244,77	244,77
Tief	241,05	239,44	214,53	207,29	162,92	151,19
Hist. Kurs	242,05	239,45	232,43	207,34	169,42	158,13
∅-Preis	242,04	242,15	232,35	224,70	203,54	187,15
∅-Volumen
Max. Verlust [%]	-0,2475	-1,802	-7,732	-7,732	-15,09	-15,09
Max. Verlustperiode (Handelstage)	3	12	55	55	154	393
Max. Verlustperiode (Kalendertage)	5	18	81	81	224	568

Quotes

Geld (01.09.)241,05
Brief (01.09.)250,09
Spread (in %)9,040 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum01.09.2026
Rücknahmepreis241,05
Differenz abs.-1,080
Differenz rel.-0,4460 %

Kursdaten Vortag

Vortag-Rücknahmepreis242,13

Stammdaten

WertpapiertypAktienfonds
ISINDE000DK2CDS0
WKNDK2CDS
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung21.05.2012

Ausschüttungen

22.05.20262,600 EUR
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

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