DEKA-UMWELTINVEST-TF
Country/Region
Global
Sector
Diverses
Performance (1Y)
20.33%
Total expense ratio (TER)
2.44 %
Investment fund volume
1,614,353,771
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 216.9 G | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 09:55:56 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 220.66 | 216.32 |
| PREV. DAY'S PRICE | 221.18 | (06/04) |
| CHANGE DAY BEFORE | -4.28 | -1.94 % |
| 52 WEEK HIGH / LOW | 222.1 (05/06) | 180.34 (06/13) |
Master Data
| WKN | DK0ECT |
| ISIN | DE000DK0ECT0 |
| SYMBOL | OG7W |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | DEKA-UMWELTINVEST-TF |
| 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 | 2.44 % |
| LISTING DATE | 28/11/2008 |
| INVESTMENT FUND VOLUME | 1,614,353,770.58 |
| 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 | 0.68 % | 2.68 % | 6.96 % | 11.63 % | 20.33 % | 26.23 % | 16.37 % | 11.83 % |
| HIGH | 221.52 | 222.10 | 222.10 | 222.10 | 222.10 | 222.10 | 229.84 | 222.10 |
| LOW | 216.48 | 213.12 | 190.48 | 190.48 | 180.34 | 141.20 | 141.20 | 190.48 |
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.