Deka - TeleMedien TF
Country/Region
Global
Sector
Diverses
Performance (1Y)
3.12%
Total expense ratio (TER)
2.16 %
Investment fund volume
641,018,956
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 110.59 G | 0 Units |
| PRICE DETERMINATION TIME | 06/24/2026 / 09:55:59 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 112.03 | 110.33 |
| PREV. DAY'S PRICE | 113.75 | (06/23) |
| CHANGE DAY BEFORE | -3.16 | -2.78 % |
| 52 WEEK HIGH / LOW | 125.47 (09/09) | 109.15 (03/30) |
Master Data
| WKN | 977192 |
| ISIN | DE0009771923 |
| SYMBOL | FK8M |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | Deka - TeleMedien TF |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | Deka Investment GmbH |
| MAPPED INDEX/BENCHMARK | MSCI Europe Index |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 2.16 % |
| LISTING DATE | 20/03/2008 |
| INVESTMENT FUND VOLUME | 641,018,956.04 |
| END OF FINANCIAL YEAR | 30/06/2026 |
| 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 | -0.81 % | -3.68 % | 1.08 % | -2.49 % | -3.12 % | 29.73 % | 11.14 % | -2.84 % |
| HIGH | 115.38 | 118.76 | 118.76 | 119.17 | 125.47 | 126.36 | 126.36 | 119.17 |
| LOW | 112.12 | 112.12 | 109.15 | 109.15 | 109.15 | 85.00 | 77.43 | 109.15 |
Investment strategy
Description
Der Fonds investiert in internationale Aktien von Unternehmen der Branche Technologie. Der Schwerpunkt des Fonds liegt dabei auf Telekommunikationstiteln.