Deka - UmweltInvest CF
Country/Region
Global
Sector
Diverses
Performance (1Y)
21.67%
Total expense ratio (TER)
1.71 %
Investment fund volume
-
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 243.76 G | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 09:55:56 PM | |
| DAILY VOLUME (UNITS) | 10 | |
| DAILY HIGH / LOW | 252.52 | 243.76 |
| PREV. DAY'S PRICE | 253.78 | (06/04) |
| CHANGE DAY BEFORE | -10.02 | -3.95 % |
| 52 WEEK HIGH / LOW | 254.2 (05/06) | 205.86 (06/12) |
Master Data
| WKN | DK0ECS |
| ISIN | DE000DK0ECS2 |
| SYMBOL | D6RF |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | Deka - UmweltInvest CF |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | Deka Investment GmbH |
| MAPPED INDEX/BENCHMARK | MSCI World (EUR) |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Accumulation |
| TER | 1.71 % |
| LISTING DATE | 15/07/2008 |
| INVESTMENT FUND VOLUME | - |
| END OF FINANCIAL YEAR | 30/11/2026 |
| 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 | 0.91 % | 2.96 % | 6.54 % | 12.38 % | 21.67 % | 29.21 % | 19.91 % | 12.36 % |
| HIGH | 253.84 | 254.20 | 254.20 | 254.20 | 254.20 | 254.20 | 258.10 | 254.20 |
| LOW | 248.38 | 244.32 | 218.24 | 218.24 | 205.86 | 162.15 | 162.15 | 218.24 |
Investment strategy
Description
Anlageziel ist eine angemessene Rendite durch mittel- bis langfristiges Kapitalwachstum. Hierzu investiert der Fonds weltweit mindestens 2/3 seines Vermoegens in Aktien von Unternehmen, die in den Themenfeldern Klimaschutz, Umweltschutz, Wasser und erneuerbare Energien taetig sind.