LINGOHR-SYSTEMATIC-INVEST
Country/Region
Global
Sector
Diverses
Performance (1Y)
23.27%
Total expense ratio (TER)
1.96 %
Investment fund volume
737,793,472
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 182.72 G | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 09:56:07 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 182.81 | 179.11 |
| PREV. DAY'S PRICE | 179.33 | (06/11) |
| CHANGE DAY BEFORE | +3.39 | 1.89 % |
| 52 WEEK HIGH / LOW | 184.66 (06/03) | 145.91 (06/26) |
Master Data
| WKN | 977479 |
| ISIN | DE0009774794 |
| SYMBOL | OG7B |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | LINGOHR-SYSTEMATIC-INVEST |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | Deka Vermoegensmanagement GmbH |
| MAPPED INDEX/BENCHMARK | MSCI World Index |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Accumulation |
| TER | 1.96 % |
| LISTING DATE | 02/10/2006 |
| INVESTMENT FUND VOLUME | 737,793,472.48 |
| END OF FINANCIAL YEAR | 31/12/2025 |
| 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 | 1.07 % | 1.11 % | 9.82 % | 11.31 % | 23.27 % | 49.01 % | 49.01 % | 10.69 % |
| HIGH | 182.81 | 184.66 | 184.66 | 184.66 | 184.66 | 184.66 | 184.66 | 184.66 |
| LOW | 177.91 | 177.91 | 158.84 | 158.84 | 145.91 | 116.95 | 105.94 | 158.84 |
Investment strategy
Description
International anlegender Aktienfonds, der sich auf Aktien konzentriert, die aus Sicht des zugrunde liegenden Systems im Vergleich zur Gesamtheit der analysierten Aktien unterbewertet sind; sowohl fuer den fortgeschrittenen Aktienanleger als auch zur Depotbeimischung geeignet.