Arideka
Country/Region
Eurozone
Sector
Diverses
Performance (1Y)
7.96%
Total expense ratio (TER)
1.43 %
Investment fund volume
3,103,713,146
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 103.6 G | 0 Units |
| PRICE DETERMINATION TIME | 06/04/2026 / 07:47:19 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 103.6 | 102.06 |
| PREV. DAY'S PRICE | 103 | (06/03) |
| CHANGE DAY BEFORE | +0.60 | 0.58 % |
| 52 WEEK HIGH / LOW | 105.4 (02/27) | 91.52 (03/24) |
Master Data
| WKN | 847451 |
| ISIN | DE0008474511 |
| SYMBOL | OG7U |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | Arideka |
| MARKET MAKER | - |
| COUNTRY/REGION | Eurozone |
| ISSUER/INVESTMENT COMPANY | Deka Investment GmbH |
| MAPPED INDEX/BENCHMARK | MSCI Europe Index |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.43 % |
| LISTING DATE | 21/05/2007 |
| INVESTMENT FUND VOLUME | 3,103,713,146.37 |
| 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 | -0.76 % | 2.11 % | 3.69 % | 5.02 % | 7.96 % | 29.27 % | 31.96 % | 2.40 % |
| HIGH | 104.74 | 104.74 | 104.74 | 105.40 | 105.40 | 105.40 | 105.40 | 105.40 |
| LOW | 102.53 | 98.76 | 91.52 | 91.52 | 91.52 | 74.80 | 66.66 | 91.52 |
Investment strategy
Description
Mit dem vorwiegend auf europaeische Blue Chips spezialisierten Investmentfonds AriDeka beteiligen Sie sich an den aussichtsreichsten Aktiengesellschaften Europas. Fuer die Kapitalanlage in Aktien bieten Ihnen neben dem Euro-Raum auch andere europaeische Nachbarlaender interessante Perspektiven.