Deka - Tresor
Country/Region
Eurozone
Sector
Diverses
Performance (1Y)
0.42%
Total expense ratio (TER)
0.54 %
Investment fund volume
-
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 85.28 G | 0 Units |
| PRICE DETERMINATION TIME | 06/16/2026 / 09:56:21 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 85.28 | 85.13 |
| PREV. DAY'S PRICE | 85.13 | (06/15) |
| CHANGE DAY BEFORE | +0.15 | 0.18 % |
| 52 WEEK HIGH / LOW | 87.35 (09/16) | 83.86 (04/01) |
Master Data
| WKN | 847475 |
| ISIN | DE0008474750 |
| SYMBOL | FK84 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Bond Fund |
| PRODUCT DENOMINATION | Deka - Tresor |
| MARKET MAKER | - |
| COUNTRY/REGION | Eurozone |
| ISSUER/INVESTMENT COMPANY | Deka Investment GmbH |
| MAPPED INDEX/BENCHMARK | MSCI World (EUR) |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Accumulation |
| TER | 0.54 % |
| LISTING DATE | 15/07/2008 |
| INVESTMENT FUND VOLUME | - |
| END OF FINANCIAL YEAR | 31/08/2026 |
| 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 | 0.11 % | -0.13 % | -0.18 % | 0.97 % | -0.42 % | 2.74 % | -1.41 % | 0.42 % |
| HIGH | 85.14 | 85.71 | 85.99 | 86.09 | 87.35 | 87.35 | 89.04 | 86.09 |
| LOW | 85.03 | 84.76 | 83.86 | 83.86 | 83.86 | 80.88 | 79.79 | 83.86 |
Investment strategy
Description
Der Fonds investiert in verzinslicher Wertpapiere der EURO-Laender, mit kurz- und mittelfristigen Laufzeiten. Eine relative Kursstabilitaet, auch bei Aenderungen der Markttrends, gewaehrleistet die Investition in Rentenwerte mit Laufzeiten im Bereich bis zu vier Jahren.