DEKASTRUKTUR: CHANCE
Country/Region
Global
Sector
Sonstiges
Performance (1Y)
15.92%
Total expense ratio (TER)
1.96 %
Investment fund volume
795,441,111
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 86.16 G | 0 Units |
| PRICE DETERMINATION TIME | 06/16/2026 / 09:56:21 PM | |
| DAILY VOLUME (UNITS) | 16 | |
| DAILY HIGH / LOW | 86.6 | 86.15 |
| PREV. DAY'S PRICE | 86.52 | (06/15) |
| CHANGE DAY BEFORE | -0.36 | -0.42 % |
| 52 WEEK HIGH / LOW | 87.35 (06/02) | 73.25 (06/26) |
Master Data
| WKN | 989580 |
| ISIN | LU0098472607 |
| SYMBOL | 4N33 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Fund of Funds |
| PRODUCT DENOMINATION | DEKASTRUKTUR: CHANCE |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | Deka International S.A. |
| MAPPED INDEX/BENCHMARK | Anlageuniversum: Fonds |
| INDUSTRY | Sonstiges |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.96 % |
| LISTING DATE | 04/03/2013 |
| INVESTMENT FUND VOLUME | 795,441,110.51 |
| END OF FINANCIAL YEAR | 28/02/2026 |
| 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 | 0.34 % | 1.84 % | 4.11 % | 7.02 % | 15.92 % | 29.18 % | 27.26 % | 6.17 % |
| HIGH | 86.65 | 87.35 | 87.35 | 87.35 | 87.35 | 87.35 | 87.35 | 87.35 |
| LOW | 84.96 | 83.14 | 78.91 | 78.91 | 73.25 | 62.68 | 62.22 | 78.91 |
Investment strategy
Description
Das Fondsmanagement strebt danach, mittel- bis langfristig stetige Ertraege durch ein breit gestreutes Anlageportfolio zu erwirtschaften. Dabei werden bewusst begrenzt Risiken akzeptiert. Der Anteil der Aktienfonds liegt bei maximal 80 Prozent.