DekaStruktur: 2 Chance Inhaber-Anteile o.N.
Country/Region
Global
Sector
Sonstiges
Performance (1Y)
13.82%
Total expense ratio (TER)
1.96 %
Investment fund volume
574,377,585
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 65.295 G | 0 Units |
| PRICE DETERMINATION TIME | 06/08/2026 / 11:58:14 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 65.295 | 65.295 |
| PREV. DAY'S PRICE | 65.945 | (06/05) |
| CHANGE DAY BEFORE | -0.65 | -0.99 % |
| 52 WEEK HIGH / LOW | 67.305 (06/02) | 56.395 (06/23) |
Master Data
| WKN | 933744 |
| ISIN | LU0109012194 |
| SYMBOL | DEDW |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Mixed Fund |
| PRODUCT DENOMINATION | DekaStruktur: 2 Chance Inhaber-Anteile o.N. |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | Deka International S.A. |
| MAPPED INDEX/BENCHMARK | MSCI World Index |
| INDUSTRY | Sonstiges |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.96 % |
| LISTING DATE | 05/08/2020 |
| INVESTMENT FUND VOLUME | 574,377,585.07 |
| END OF FINANCIAL YEAR | 28/02/2026 |
| 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 | -2.65 % | 2.53 % | 1.92 % | 4.43 % | 13.82 % | 27.87 % | - | 4.75 % |
| HIGH | 67.31 | 67.31 | 67.31 | 67.31 | 67.31 | 67.31 | - | 67.31 |
| LOW | 65.30 | 63.94 | 60.67 | 60.67 | 56.40 | 48.49 | - | 60.67 |
Investment strategy
Description
Das Fondsmanagement strebt danach, mittel- bis langfristig stetige Ertraege durch ein breit gestreutes Anlageportfolio zu erwirtschaften. Dabei werden bewusst begrenzt Risiken akzeptiert. Der Anteil der Aktienfonds liegt bei maximal 80 Prozent.