Deka Nachhaltigkeit Select Aktien RheinEdition
Country/Region
Eurozone
Sector
Diverses
Performance (1Y)
7.33%
Total expense ratio (TER)
1.90 %
Investment fund volume
-
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 48.49 G | 0 Units |
| PRICE DETERMINATION TIME | 06/09/2026 / 11:58:07 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 48.49 | 48.49 |
| PREV. DAY'S PRICE | 48.088 | (06/08) |
| CHANGE DAY BEFORE | +0.40 | 0.84 % |
| 52 WEEK HIGH / LOW | 49.236 (05/27) | 42.068 (03/23) |
Master Data
| WKN | 977190 |
| ISIN | DE0009771907 |
| SYMBOL | FK8V |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | Deka Nachhaltigkeit Select Aktien RheinEdition |
| MARKET MAKER | - |
| COUNTRY/REGION | Eurozone |
| ISSUER/INVESTMENT COMPANY | Deka Investment GmbH |
| MAPPED INDEX/BENCHMARK | MSCI Europe Index |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.90 % |
| LISTING DATE | 05/08/2020 |
| INVESTMENT FUND VOLUME | - |
| END OF FINANCIAL YEAR | 30/09/2026 |
| 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 | -1.29 % | -0.03 % | 3.97 % | 5.43 % | 7.33 % | 9.92 % | - | 4.19 % |
| HIGH | 49.18 | 49.24 | 49.24 | 49.24 | 49.24 | 49.24 | - | 49.24 |
| LOW | 48.09 | 47.16 | 42.07 | 42.07 | 42.07 | 37.06 | - | 42.07 |
Investment strategy
Description
Der Koeln-Aktienfonds Deka o.A. legt in erstklassige Aktien, sogenannte "Blue Chips" der Euro-Teilnehmerl aender an.