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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	218,70EUR	18:00	185	40.458,95
Berlin	214,84EUR	08:22
Hamburg	214,90EUR	08:04
München	214,92EUR	08:21
Düsseldorf	215,05EUR	21:45
Frankfurt	214,66EUR	19:31
EUR-Fonds	215,71EUR	15.09.
L&S	214,78EUR	22:00
Quotrix	216,13EUR	07:27
Stuttgart	215,74EUR	21:55

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,00	+0,75	+4,13	+6,84	+28,79	+65,30
Volatilität [%]	2,809	4,433	16,10	13,06	10,76	10,98
Sharpe-Ratio	25,69	2,218	0,4909	0,4438	0,6641	0,7940
Hoch	216,11	216,11	216,11	219,69	219,69	219,69
Tief	213,57	213,02	186,53	186,53	157,91	123,03
Hist. Kurs	213,57	214,10	207,15	201,89	167,49	130,49
∅-Preis	214,63	214,14	208,18	209,53	188,95	175,94
∅-Volumen
Max. Verlust [%]		-1,018	-12,19	-15,09	-15,09	-15,09
Max. Verlustperiode (Handelstage)		13	83	140	140	393
Max. Verlustperiode (Kalendertage)		17	125	204	204	568

Quotes

Geld (15.09.)215,71
Brief (15.09.)223,80
Spread (in %)8,090 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum15.09.2025
Rücknahmepreis215,71
Differenz abs.-0,4000
Differenz rel.-0,1851 %

Kursdaten Vortag

Vortag-Rücknahmepreis216,11

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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