Deka-Industrie 4.0 CF
Country/Region
Global
Sector
Diverses
Performance (1Y)
25.54%
Total expense ratio (TER)
1.54 %
Investment fund volume
-
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 270.98 G | 0 Units |
| PRICE DETERMINATION TIME | 06/11/2026 / 11:58:15 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 270.98 | 270.98 |
| PREV. DAY'S PRICE | 271.3 | (06/10) |
| CHANGE DAY BEFORE | -0.32 | -0.12 % |
| 52 WEEK HIGH / LOW | 287.06 (06/03) | 213.98 (06/16) |
Master Data
| WKN | DK2J9F |
| ISIN | LU1508359509 |
| SYMBOL | DKDF |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | Deka-Industrie 4.0 CF |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | Deka International S.A. |
| MAPPED INDEX/BENCHMARK | MSCI World Index |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.54 % |
| LISTING DATE | 05/08/2020 |
| INVESTMENT FUND VOLUME | - |
| END OF FINANCIAL YEAR | 30/11/2026 |
| 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 | -5.49 % | 1.63 % | 16.48 % | 12.04 % | 25.54 % | 46.87 % | - | 15.30 % |
| HIGH | 285.72 | 287.06 | 287.06 | 287.06 | 287.06 | 287.06 | - | 287.06 |
| LOW | 271.30 | 267.48 | 219.02 | 219.02 | 213.98 | 169.22 | - | 219.02 |
Investment strategy
Description
Die Gesellschaft verfolgt die Strategie, fuer das Sondervermoegen Aktien von Unternehmen zu erwerben, bei denen erwartet werden kann, dass sie bei ihren Umsatzerloesen oder ihrem Jahresergebnis von den Entwicklungen der vierten Industriellen Revolution (Industrie 4.0) profitieren. Die Ertraege eines Geschaeftsjahres werden bei dieser Anteilklasse grundsaetzlich ausgeschuettet.