Deka - Rendit CF
Country/Region
Eurozone
Sector
Diverses
Performance (1Y)
1.01%
Total expense ratio (TER)
0.79 %
Investment fund volume
469,501,231
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 21.87 G | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 09:56:00 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 21.91 | 21.81 |
| PREV. DAY'S PRICE | 21.858 | (06/11) |
| CHANGE DAY BEFORE | +0.01 | 0.05 % |
| 52 WEEK HIGH / LOW | 22.574 (11/03) | 21.29 (03/30) |
Master Data
| WKN | 847453 |
| ISIN | DE0008474537 |
| SYMBOL | FK87 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Bond Fund |
| PRODUCT DENOMINATION | Deka - Rendit CF |
| MARKET MAKER | - |
| COUNTRY/REGION | Eurozone |
| ISSUER/INVESTMENT COMPANY | Deka Investment GmbH |
| MAPPED INDEX/BENCHMARK | EMU Broad Market Index in EUR |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 0.79 % |
| LISTING DATE | 13/04/2010 |
| INVESTMENT FUND VOLUME | 469,501,230.87 |
| 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 | -0.22 % | 0.32 % | 0.28 % | -1.36 % | -1.01 % | 4.03 % | -12.76 % | -1.88 % |
| HIGH | 21.91 | 22.04 | 22.04 | 22.56 | 22.57 | 22.70 | 26.13 | 22.56 |
| LOW | 21.70 | 21.52 | 21.29 | 21.29 | 21.29 | 20.31 | 20.23 | 21.29 |
Investment strategy
Description
RenditDeka verfolgt das Ziel eines attraktiven Gesamtertrages mit Anlagen in verzinsliche Wertpapiere innerhalb der Eurolaender, wobei Anleihen deutscher Emittenten den Schwerpunkt bilden. Neben Staatsanleihen und Pfandbriefen koennen auch Unternehmensanleihen zur Renditeoptimierung beigemischt werden.