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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	240,84EUR	21:41	83	19.989,89
Frankfurt	237,66EUR	19:40	11	2.614,25
Hamburg	235,47EUR	08:27
Düsseldorf	237,69EUR	21:45
EUR-Fonds	238,77EUR	03.07.
L&S	236,66EUR	22:00
Quotrix	238,53EUR	07:27
Stuttgart	237,70EUR	21:55
München	237,42EUR	02.07.	5	1.187,08

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,71	+1,52	+9,81	+18,06	+40,97	+54,59
Volatilität [%]	6,716	8,791	9,939	8,775	10,40	10,78
Sharpe-Ratio	1,340	1,203	1,662	1,672	0,9552	0,6702
Hoch	238,77	238,77	238,77	238,77	238,77	238,77
Tief	236,51	230,96	214,53	202,25	162,92	151,19
Hist. Kurs	237,08	235,19	217,45	202,25	169,38	154,45
∅-Preis	237,43	235,74	227,22	218,87	199,36	184,30
∅-Volumen
Max. Verlust [%]	-0,2520	-1,799	-7,732	-7,732	-15,09	-15,09
Max. Verlustperiode (Handelstage)	2	6	55	55	154	393
Max. Verlustperiode (Kalendertage)	3	9	81	81	224	568

Quotes

Geld (03.07.)238,77
Brief (03.07.)247,72
Spread (in %)8,950 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.07.2026
Rücknahmepreis238,77
Differenz abs.+1,280
Differenz rel.+0,5390 %

Kursdaten Vortag

Vortag-Rücknahmepreis237,49

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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