Deka - Fonds CF
Country/Region
Germany
Sector
Diverses
Performance (1Y)
6.09%
Total expense ratio (TER)
1.43 %
Investment fund volume
6,236,285,811
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 159.11 G | 0 Units |
| PRICE DETERMINATION TIME | 06/19/2026 / 11:58:05 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 159.11 | 159.11 |
| PREV. DAY'S PRICE | 159.17 | (06/18) |
| CHANGE DAY BEFORE | -0.06 | -0.04 % |
| 52 WEEK HIGH / LOW | 161.95 (01/13) | 133.78 (03/23) |
Master Data
| WKN | 847450 |
| ISIN | DE0008474503 |
| SYMBOL | OG7T |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | Deka - Fonds CF |
| MARKET MAKER | - |
| COUNTRY/REGION | Germany |
| ISSUER/INVESTMENT COMPANY | Deka Investment GmbH |
| MAPPED INDEX/BENCHMARK | DAX |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.43 % |
| LISTING DATE | 05/08/2020 |
| INVESTMENT FUND VOLUME | 6,236,285,811.23 |
| END OF FINANCIAL YEAR | 31/12/2025 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 10:00 - 13:00 |
| QUOTATION | Auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 3.52 % | 7.33 % | 9.49 % | 4.69 % | 6.09 % | 33.22 % | - | 2.39 % |
| HIGH | 159.31 | 159.31 | 159.31 | 161.95 | 161.95 | 161.95 | - | 161.95 |
| LOW | 156.86 | 151.70 | 133.78 | 133.78 | 133.78 | 107.76 | - | 133.78 |
Investment strategy
Description
Die Wertpapieranlagen werden ausschliesslich in deutschen Aktien vorgenommen, wobei ca. 80% des Fondsvermoegens in Standardwerten und ca. 20 % in aussichtsreichen Nebenwerten investiert werden. Ueber die Branchenselektion und Titelauswahl soll eine ueberdurchschnittliche Performance erzielt werden.