Deka-Kuenstliche Intelligenz - CF EUR DIS
Country/Region
Global
Sector
Diverses
Performance (1Y)
33.65%
Total expense ratio (TER)
2.00 %
Investment fund volume
-
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 161.68 G | 0 Units |
| PRICE DETERMINATION TIME | 07/16/2026 / 09:55:56 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 165.99 | 161.37 |
| PREV. DAY'S PRICE | 164.14 | (07/15) |
| CHANGE DAY BEFORE | -2.46 | -1.50 % |
| 52 WEEK HIGH / LOW | 174.42 (06/22) | 118.53 (03/31) |
Master Data
| WKN | DK0LKU |
| ISIN | LU2339791803 |
| SYMBOL | DEDG |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | Deka-Kuenstliche Intelligenz - CF EUR DIS |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | Deka International S.A. |
| MAPPED INDEX/BENCHMARK | Anlageuniversum: Aktien |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 2.00 % |
| LISTING DATE | 03/04/2025 |
| INVESTMENT FUND VOLUME | - |
| 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 | 0.56 % | 0.78 % | 20.10 % | 24.21 % | 33.65 % | - | - | 29.00 % |
| High | 170.27 | 174.42 | 174.42 | 174.42 | 174.42 | - | - | 174.42 |
| Low | 162.08 | 159.97 | 135.21 | 118.53 | 118.53 | - | - | 118.53 |