DEKASPEZIAL
Country/Region
Global
Sector
Diverses
Performance (1Y)
20.58%
Total expense ratio (TER)
1.49 %
Investment fund volume
-
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 767.2 G | 0 Units |
| PRICE DETERMINATION TIME | 06/08/2026 / 09:56:10 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 782.3 | 761 |
| PREV. DAY'S PRICE | 774.1 | (06/05) |
| CHANGE DAY BEFORE | -6.90 | -0.89 % |
| 52 WEEK HIGH / LOW | 795.8 (06/04) | 628.45 (06/19) |
Master Data
| WKN | 847466 |
| ISIN | DE0008474669 |
| SYMBOL | D6R7 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | DEKASPEZIAL |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | Deka Investment GmbH |
| MAPPED INDEX/BENCHMARK | MSCI World (EUR) |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.49 % |
| LISTING DATE | 15/07/2008 |
| INVESTMENT FUND VOLUME | - |
| 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 | -1.40 % | 4.36 % | 8.74 % | 6.34 % | 20.58 % | 53.26 % | 63.66 % | 6.95 % |
| HIGH | 795.80 | 795.80 | 795.80 | 795.80 | 795.80 | 795.80 | 795.80 | 795.80 |
| LOW | 772.20 | 741.55 | 662.00 | 662.00 | 628.45 | 489.96 | 451.50 | 662.00 |
Investment strategy
Description
Das Portfolio zielt durch Investments in ein Portfolio aus Aktien auf ein langfristiges Kapitalwachstum. Die Anlagestrategie ist fuer Investoren gedacht, die zwar Aktienertraege anstreben, aber im Hinblick auf die damit einhergehenden Risiken wie Anlagestile, Kapitalisierungssegmente und geographische Regionen auch eine breite Risikostreuung wuenschen.