Deka Lux - Japan CF
Country/Region
-
Sector
Diverses
Performance (1Y)
35.91%
Total expense ratio (TER)
1.48 %
Investment fund volume
-
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 1,227.4 G | 0 Units |
| PRICE DETERMINATION TIME | 06/24/2026 / 09:55:43 PM | |
| DAILY VOLUME (UNITS) | 7 | |
| DAILY HIGH / LOW | 1,256.9 | 1,227.4 |
| PREV. DAY'S PRICE | 1,243.6 | (06/23) |
| CHANGE DAY BEFORE | -16.20 | -1.30 % |
| 52 WEEK HIGH / LOW | 1,278.5 (06/22) | 909.7 (07/10) |
Master Data
| WKN | 972821 |
| ISIN | LU0048313653 |
| SYMBOL | DKDP |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | Deka Lux - Japan CF |
| MARKET MAKER | - |
| COUNTRY/REGION | - |
| ISSUER/INVESTMENT COMPANY | Deka International S.A. |
| MAPPED INDEX/BENCHMARK | MSCI Japan Index |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.48 % |
| LISTING DATE | 15/07/2008 |
| 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 | 1.13 % | 3.62 % | 15.91 % | 20.55 % | 35.91 % | 49.73 % | 47.65 % | 20.39 % |
| HIGH | 1,278.50 | 1,278.50 | 1,278.50 | 1,278.50 | 1,278.50 | 1,278.50 | 1,278.50 | 1,278.50 |
| LOW | 1,228.80 | 1,175.70 | 1,052.90 | 991.50 | 909.70 | 793.30 | 726.45 | 1,012.80 |
Investment strategy
Description
Der Fonds investiert in japanische Aktien.