Deka - EuropaSelect CF
Country/Region
Europe miscellaneous
Sector
Diverses
Performance (1Y)
8.56%
Total expense ratio (TER)
1.48 %
Investment fund volume
-
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 112.59 G | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 11:58:06 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 112.59 | 112.59 |
| PREV. DAY'S PRICE | 110.3 | (06/11) |
| CHANGE DAY BEFORE | +2.29 | 2.08 % |
| 52 WEEK HIGH / LOW | 112.59 (06/12) | 97.005 (03/23) |
Master Data
| WKN | 978618 |
| ISIN | DE0009786186 |
| SYMBOL | FK8T |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | Deka - EuropaSelect CF |
| MARKET MAKER | - |
| COUNTRY/REGION | Europe miscellaneous |
| 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 | 1.48 % |
| LISTING DATE | 05/08/2020 |
| INVESTMENT FUND VOLUME | - |
| 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 | 0.76 % | 5.99 % | 7.09 % | 6.58 % | 8.56 % | 18.47 % | - | 6.16 % |
| HIGH | 112.59 | 112.59 | 112.59 | 112.59 | 112.59 | 112.59 | - | 112.59 |
| LOW | 109.94 | 105.63 | 97.01 | 97.01 | 97.01 | 86.77 | - | 97.01 |
Investment strategy
Description
Der Fonds investiert in aussichtsreiche europaeische Wachstumsaktien.