DKB Nachhaltigkeitsfonds – DKB Nachhaltigkeitsfonds Klimaschutz
Country/Region
Global
Sector
Technologie
Performance (1Y)
24.11%
Total expense ratio (TER)
2.41 %
Investment fund volume
195,713,530
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 24.432 G | 0 Units |
| PRICE DETERMINATION TIME | 06/19/2026 / 09:56:05 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 24.492 | 24.12 |
| PREV. DAY'S PRICE | 24.53 | (06/18) |
| CHANGE DAY BEFORE | -0.10 | -0.40 % |
| 52 WEEK HIGH / LOW | 24.99 (06/03) | 19.43 (03/31) |
Master Data
| WKN | 541955 |
| ISIN | LU0117118124 |
| SYMBOL | DKEX |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | DKB Nachhaltigkeitsfonds – DKB Nachhaltigkeitsfonds Klimaschutz |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | BayernInvest Luxembourg S.A. |
| MAPPED INDEX/BENCHMARK | STOXX® Global 1800 Technology (Price) Index (EUR) |
| INDUSTRY | Technologie |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Accumulation |
| TER | 2.41 % |
| LISTING DATE | 24/04/2009 |
| INVESTMENT FUND VOLUME | 195,713,529.77 |
| END OF FINANCIAL YEAR | 31/03/2026 |
| 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 | 4.13 % | 5.40 % | 17.60 % | 16.32 % | 24.11 % | 51.51 % | 47.77 % | 11.98 % |
| HIGH | 24.65 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 |
| LOW | 23.37 | 22.89 | 19.43 | 19.43 | 19.43 | 15.00 | 13.00 | 19.43 |
Investment strategy
Description
Der Fonds investiert weltweit in Aktien von Unternehmen aus dem Technologie Sektor. Desweiteren hat er die Moeglichkeit in Unternehmen von innovativen Sektoren und aus dem Biotechnologie Sektor zu investieren.