Deka - EuropaValue CF
Country/Region
Europe miscellaneous
Sector
Diverses
Performance (1Y)
19.46%
Total expense ratio (TER)
1.51 %
Investment fund volume
-
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 81.96 G | 0 Units |
| PRICE DETERMINATION TIME | 06/19/2026 / 12:30:35 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 82.04 | 81.24 |
| PREV. DAY'S PRICE | 81.92 | (06/18) |
| CHANGE DAY BEFORE | +0.04 | 0.05 % |
| 52 WEEK HIGH / LOW | 81.92 (06/16) | 67.51 (06/23) |
Master Data
| WKN | 921395 |
| ISIN | LU0100187060 |
| SYMBOL | DED6 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | Deka - EuropaValue CF |
| MARKET MAKER | - |
| COUNTRY/REGION | Europe miscellaneous |
| ISSUER/INVESTMENT COMPANY | Deka International S.A. |
| MAPPED INDEX/BENCHMARK | MSCI Europe Index |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.51 % |
| LISTING DATE | 28/11/2008 |
| INVESTMENT FUND VOLUME | - |
| END OF FINANCIAL YEAR | 30/09/2026 |
| 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 | 1.64 % | 4.74 % | 8.61 % | 12.46 % | 19.46 % | 39.80 % | 43.12 % | 10.78 % |
| HIGH | 82.21 | 81.92 | 82.21 | 81.92 | 81.92 | 82.21 | 82.21 | 82.21 |
| LOW | 79.92 | 76.62 | 71.98 | 71.90 | 67.51 | 54.49 | 48.08 | 71.98 |
Investment strategy
Description
Der Fonds investiert in europaeische Standardwerte (Blue Chips). Bis zu 20% werden in Spezial- / Nebenwerten angelegt.