Deka-Basis Anlage ausgewogen
Country/Region
Global
Sector
Diverses
Performance (1Y)
8.37%
Total expense ratio (TER)
1.50 %
Investment fund volume
2,577,009,597
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 141.68 G | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 09:55:59 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 142.83 | 141.66 |
| PREV. DAY'S PRICE | 142.59 | (06/04) |
| CHANGE DAY BEFORE | -0.91 | -0.64 % |
| 52 WEEK HIGH / LOW | 143.8 (06/01) | 127.79 (06/26) |
Master Data
| WKN | DK2CFR |
| ISIN | DE000DK2CFR7 |
| SYMBOL | D6RN |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Mixed Fund |
| PRODUCT DENOMINATION | Deka-Basis Anlage ausgewogen |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | Deka Vermoegensmanagement GmbH |
| MAPPED INDEX/BENCHMARK | Anlageuniversum: Aktien |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.50 % |
| LISTING DATE | 20/07/2023 |
| INVESTMENT FUND VOLUME | 2,577,009,596.55 |
| END OF FINANCIAL YEAR | 30/09/2026 |
| 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 | -0.10 % | 1.75 % | 1.92 % | 4.72 % | 8.37 % | - | - | 4.21 % |
| HIGH | 143.80 | 143.80 | 143.80 | 143.80 | 143.80 | - | - | 143.80 |
| LOW | 140.94 | 137.69 | 132.39 | 132.39 | 127.79 | - | - | 132.39 |
Investment strategy
Description
Anlageziel ist der mittel- bis langfristige Kapitalzuwachs durch ein breit gestreutes Anlageportfoliol. Der Fonds kann in Wertpapiere und Investmentanteile investieren, wobei der Anteil der Investmentanteile mindestens 51% des Fondsvermoegens betragen muss. Die Investition in Aktien und Aktienfonds darf insgesamt 60% des Fondsvermoegens nicht ueberschreiten. Daneben erfolgen Anlagen insbesondere in Rentenfonds, Geldmarktinstrumente und Bankguthaben. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien beruecksichtigt.