Deka - Technologie CF
Country/Region
Global
Sector
Diverses
Performance (1Y)
49.68%
Total expense ratio (TER)
1.46 %
Investment fund volume
620,783,917
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 139.86 G | 0 Units |
| PRICE DETERMINATION TIME | 06/19/2026 / 09:55:59 PM | |
| DAILY VOLUME (UNITS) | 100 | |
| DAILY HIGH / LOW | 139.87 | 136.53 |
| PREV. DAY'S PRICE | 138.75 | (06/18) |
| CHANGE DAY BEFORE | +1.11 | 0.80 % |
| 52 WEEK HIGH / LOW | 139.87 (06/19) | 93.525 (06/23) |
Master Data
| WKN | 515262 |
| ISIN | DE0005152623 |
| SYMBOL | D6RG |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | Deka - Technologie CF |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | Deka Investment GmbH |
| MAPPED INDEX/BENCHMARK | DEKA Technology capped NR |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Accumulation |
| TER | 1.46 % |
| LISTING DATE | 28/11/2008 |
| INVESTMENT FUND VOLUME | 620,783,917.10 |
| END OF FINANCIAL YEAR | 31/12/2025 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 6.72 % | 11.88 % | 32.80 % | 28.84 % | 49.68 % | 110.21 % | 114.13 % | 26.87 % |
| HIGH | 139.87 | 139.87 | 139.87 | 139.87 | 139.87 | 139.87 | 139.87 | 139.87 |
| LOW | 131.56 | 125.01 | 98.93 | 98.93 | 93.53 | 63.33 | 50.75 | 98.93 |
Investment strategy
Description
Der Fonds investiert ueberwiegend in Aktien von Unternehmen aus dem Technologiesektor. Zu diesem Sektoren gehoeren Unternehmen, die sich hauptsaechlich mit der Erforschung, Entwicklung, Herstellung und dem Vertrieb innovativer Produkte in den Bereichen elektronische Datenverarbeitung, Produkte, Halbleiter und andere elektronische Bauteile, Konsum- und Unterhaltungselektronik, Kommunikations- und Informationstechnologie wie Internet, e-commerce, Datenuebertragung befassen, Software erstellen oder Telekommunikations- und Technologiedienstleistungen erbringen.