Deka - Fonds CF
Country/Region
Germany
Sector
Diverses
Performance (1Y)
4.35%
Total expense ratio (TER)
1.43 %
Investment fund volume
6,236,285,811
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 156.79 G | 0 Units |
| PRICE DETERMINATION TIME | 06/17/2026 / 09:56:08 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 158.7 | 156.79 |
| PREV. DAY'S PRICE | 156.73 | (06/16) |
| CHANGE DAY BEFORE | +0.06 | 0.04 % |
| 52 WEEK HIGH / LOW | 162.87 (01/13) | 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 | 6,236,285,811.23 |
| 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 | 1.23 % | 5.61 % | 9.43 % | 2.48 % | 4.35 % | 30.99 % | 24.75 % | 0.56 % |
| HIGH | 159.57 | 159.57 | 159.57 | 162.87 | 162.87 | 162.87 | 162.87 | 162.87 |
| LOW | 152.21 | 146.52 | 133.40 | 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.