DEKALUX-BOND-A
Country/Region
Europe
Sector
Sonstiges
Performance (1Y)
2.50%
Total expense ratio (TER)
0.94 %
Investment fund volume
137,514,330
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 55.95 G | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 09:56:05 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 55.97 | 55.62 |
| PREV. DAY'S PRICE | 55.97 | (06/04) |
| CHANGE DAY BEFORE | -0.02 | -0.04 % |
| 52 WEEK HIGH / LOW | 57.575 (10/23) | 54.35 (03/30) |
Master Data
| WKN | 971120 |
| ISIN | LU0011194601 |
| SYMBOL | DKDL |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Bond Fund |
| PRODUCT DENOMINATION | DEKALUX-BOND-A |
| MARKET MAKER | - |
| COUNTRY/REGION | Europe |
| ISSUER/INVESTMENT COMPANY | Deka International S.A. |
| MAPPED INDEX/BENCHMARK | REX 5-years (TRI) |
| INDUSTRY | Sonstiges |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 0.94 % |
| LISTING DATE | 04/03/2013 |
| INVESTMENT FUND VOLUME | 137,514,330.05 |
| 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 | -0.49 % | 0.56 % | 0.00 % | 1.15 % | -2.50 % | -1.63 % | -23.29 % | 1.16 % |
| HIGH | 56.28 | 56.28 | 56.28 | 56.58 | 57.58 | 59.64 | 75.61 | 56.58 |
| LOW | 55.62 | 55.08 | 54.35 | 54.35 | 54.35 | 54.35 | 54.35 | 54.35 |
Investment strategy
Description
Der Fonds investiert in europaeische festverzinsliche Wertpapiere mit mittleren bis laengeren Laufzeiten.