Deka-EuropaBond TF
Country/Region
Europe miscellaneous
Sector
Diverses
Performance (1Y)
0.07%
Total expense ratio (TER)
1.36 %
Investment fund volume
237,313,410
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 33.512 G | 0 Units |
| PRICE DETERMINATION TIME | 06/11/2026 / 09:56:11 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 33.512 | 33.48 |
| PREV. DAY'S PRICE | 33.516 | (06/10) |
| CHANGE DAY BEFORE | -0.00 | -0.01 % |
| 52 WEEK HIGH / LOW | 33.8 (06/01) | 31.94 (03/31) |
Master Data
| WKN | 977198 |
| ISIN | DE0009771980 |
| SYMBOL | FK85 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Bond Fund |
| PRODUCT DENOMINATION | Deka-EuropaBond TF |
| MARKET MAKER | - |
| COUNTRY/REGION | Europe miscellaneous |
| ISSUER/INVESTMENT COMPANY | Deka Investment GmbH |
| MAPPED INDEX/BENCHMARK | Merrill Lynch Q184 European Index III |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.36 % |
| LISTING DATE | 01/08/2006 |
| INVESTMENT FUND VOLUME | 237,313,410.07 |
| 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 | -0.28 % | -0.45 % | 1.41 % | 2.52 % | -0.07 % | -0.56 % | -22.88 % | 1.79 % |
| HIGH | 33.63 | 33.80 | 33.80 | 33.80 | 33.80 | 34.80 | 45.30 | 33.80 |
| LOW | 33.28 | 32.99 | 31.94 | 31.94 | 31.94 | 31.43 | 31.43 | 31.94 |
Investment strategy
Description
Der Fonds investiert vorwiegend in festverzinslichen Anleihen in Europa bzw. auf EURO lautend. Osteuropa ist eingeschlossen.