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Deka-Commodities TF (A)

Deka-Commodities TF (A)

ISIN LU0263138561 | WKN DK0EA4 | Mnemonic FKQ6 | Type fund
22/03/2019 19:50
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day -0.58 EUR / -1.15%
Spread absolute / relative 0,32 / 0,64%

Net Asset Value

Previous Day 50.98 EUR Date 22/03/2019

Price Information

Last Price 50.2310
Date / Time 22.03.2019 / 19:50:04
Price -
Volume in euro -
Volume Size -
High 50.954
Low 50.143
52 week High 52.180
52 week Low 44.530
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
22/03/2019 50.8110 50.2310 50.9540 50.1430
21/03/2019 50.7290 50.8130 51.0000 50.6170 300
20/03/2019 50.1700 50.6620 50.6620 50.0920
19/03/2019 50.1840 50.2180 50.5050 50.1840
18/03/2019 50.2010 50.2380 50.4940 50.1980


Management Fee 1.50 %
Custodian Fee 0.10 %
Capital forming savings possible? no
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Funds Category Comparison

Name 1y perf.

Rating for Deka-Commodities TF (A)

€uro FondsNote -
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -


Fundamental Data

ISIN LU0263138561
Name Deka-Commodities TF (A)
Investment Company Deka International S.A.
Issued in Luxemburg
Issue Date 04/10/2006
Category Rohstoff Fonds
currency EUR
Volume 39,436,544.33
Depositary Bank DekaBank Deutsche Girozentrale, Luxembourg S.A.
Paying Agent DekaBank Deutsche Girozentrale
Fund Management Deka Team
Fiscal Year-End 31.08.
Last Update 23/11/2018

Investment policy

invest like Deka-Commodities TF (A): Das Anlageziel ist mittel- bis langfristiger Kapitalzuwachs durch eine indirekte Beteiligung an der Entwicklung der internationalen Rohstoff- und Warenterminmärkte. Hierzu verfolgt das Fondsmanagement die Strategie, über Derivate indirekt in ausgewählte Rohstoffe zu investieren. Den Derivaten liegen dabei nicht die Rohstoffe direkt, sondern Rohstoffindizes zu Grunde. Derart kann der Fonds in die Bereiche Energie, Landwirtschaft (außer Grundnahrungsmitteln) sowie Industrie- und Edelmetalle investieren. Zur Anlage in den Rohstoffmärkten über Derivate benötigt der Fonds jedoch nur einen Teilbetrag seines Vermögens, der verbleibende Teil wird in auf Euro lautende Geldmarkt- und Rentenpapiere bzw. in Tages-/Termingeld angelegt.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.


Important Information


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