Deka - Struktur: 3 Chance
Country/Region
Global
Sector
Diverses
Performance (1Y)
17.10%
Total expense ratio (TER)
1.96 %
Investment fund volume
393,009,216
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 84.5 G | 0 Units |
| PRICE DETERMINATION TIME | 06/19/2026 / 09:55:51 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 84.97 | 84.47 |
| PREV. DAY'S PRICE | 85.05 | (06/18) |
| CHANGE DAY BEFORE | -0.55 | -0.65 % |
| 52 WEEK HIGH / LOW | 85.08 (06/18) | 71.35 (06/26) |
Master Data
| WKN | 554003 |
| ISIN | LU0124427773 |
| SYMBOL | DEDQ |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Fund of Funds |
| PRODUCT DENOMINATION | Deka - Struktur: 3 Chance |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | Deka International S.A. |
| MAPPED INDEX/BENCHMARK | Anlageuniversum: Fonds |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.96 % |
| LISTING DATE | 15/07/2008 |
| INVESTMENT FUND VOLUME | 393,009,215.67 |
| END OF FINANCIAL YEAR | 28/02/2026 |
| 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 | 1.49 % | 2.73 % | 5.60 % | 7.74 % | 17.10 % | 29.61 % | 29.13 % | 6.64 % |
| HIGH | 85.08 | 85.08 | 85.08 | 85.08 | 85.08 | 85.08 | 85.08 | 85.08 |
| LOW | 83.84 | 82.25 | 76.83 | 76.83 | 71.35 | 61.26 | 60.55 | 76.83 |
Investment strategy
Description
Das Fondsmanagement strebt danach, mittel- bis langfristig stetige Ertraege durch ein breit gestreutes Anlageportfolio zu erwirtschaften. Dabei werden bewusst begrenzt Risiken akzeptiert. Der Anteil der Aktienfonds liegt bei maximal 80 Prozent.