Deka-Europa Nebenwerte CF Fonds
Country/Region
Europe miscellaneous
Sector
Diverses
Performance (1Y)
24.70%
Total expense ratio (TER)
1.90 %
Investment fund volume
-
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 173.76 G | 0 Units |
| PRICE DETERMINATION TIME | 06/22/2026 / 09:55:45 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 174.43 | 172.07 |
| PREV. DAY'S PRICE | 173.34 | (06/19) |
| CHANGE DAY BEFORE | +0.42 | 0.24 % |
| 52 WEEK HIGH / LOW | 173.95 (06/04) | 135.81 (03/23) |
Master Data
| WKN | DK2J9P |
| ISIN | LU1496713741 |
| SYMBOL | WSCH |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | Deka-Europa Nebenwerte CF Fonds |
| MARKET MAKER | - |
| COUNTRY/REGION | Europe miscellaneous |
| ISSUER/INVESTMENT COMPANY | Deka International S.A. |
| MAPPED INDEX/BENCHMARK | 80% MSCI Europe Mid Cap + 20% MSCI Europe Small Cap |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.90 % |
| LISTING DATE | 19/08/2021 |
| INVESTMENT FUND VOLUME | - |
| 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 | 1.56 % | 6.32 % | 22.23 % | 23.84 % | 24.70 % | 24.47 % | - | 21.89 % |
| HIGH | 173.53 | 173.95 | 173.95 | 173.95 | 173.95 | 173.95 | - | 173.95 |
| LOW | 169.11 | 163.55 | 135.81 | 135.81 | 135.81 | 113.61 | - | 135.81 |
Investment strategy
Description
Das Anlageziel dieses Investmentfonds ist mittel- bis langfristiger Kapitalzuwachs durch eine positive Entwicklung der Kurse der im Sondervermoegen enthaltenen Vermoegenswerte. Das Fondsmanagement verfolgt die Strategie, ueberwiegend in Aktien von kleineren und mittleren Unternehmen mit Sitz in einem europaeischen Staat anzulegen. Die Ertraege eines Geschaeftsjahres werden bei dieser Anteilklasse grundsaetzlich ausgeschuettet.