Deka - Fonds CF
- BID
158.53
- ASK
160.77
- 320 Units70 Units
- 07/23, 14:25:36 PM
Country/Region
Germany
Sector
Diverses
Performance (1Y)
2.67%
Total expense ratio (TER)
1.43 %
Investment fund volume
6,191,187,455
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 158.71 G | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 02:15:33 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 159.23 | 158.09 |
| PREV. DAY'S PRICE | 158.72 | (07/22) |
| CHANGE DAY BEFORE | -0.01 | -0.01 % |
| 52 WEEK HIGH / LOW | 164.84 (07/06) | 133.4 (03/24) |
Master Data
| WKN | 847450 |
| ISIN | DE0008474503 |
| SYMBOL | OG7T |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | Deka - Fonds CF |
| MARKET MAKER | - |
| COUNTRY/REGION | Germany |
| ISSUER/INVESTMENT COMPANY | Deka Investment GmbH |
| MAPPED INDEX/BENCHMARK | DAX |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.43 % |
| LISTING DATE | 21/05/2007 |
| INVESTMENT FUND VOLUME | 6,191,187,454.51 |
| 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 | 0.25 % | 0.01 % | 6.57 % | 0.02 % | 2.67 % | 33.13 % | 26.73 % | 1.83 % |
| HIGH | 160.60 | 164.84 | 164.84 | 164.84 | 164.84 | 164.84 | 164.84 | 164.84 |
| LOW | 151.96 | 151.96 | 146.21 | 133.40 | 133.40 | 106.67 | 89.56 | 133.40 |
Investment strategy
Description
Die Wertpapieranlagen werden ausschliesslich in deutschen Aktien vorgenommen, wobei ca. 80% des Fondsvermoegens in Standardwerten und ca. 20 % in aussichtsreichen Nebenwerten investiert werden. Ueber die Branchenselektion und Titelauswahl soll eine ueberdurchschnittliche Performance erzielt werden.