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Deka-Commodities TF (A)

Deka-Commodities TF (A)

ISIN LU0263138561 | WKN DK0EA4 | Mnemonic FKQ6 | Type fund
16/11/2018 19:50
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.92 EUR / 1.98%
Spread absolute / relative 0,37 / 0,78%

Net Asset Value

Previous Day 46.99 EUR Date 16/11/2018

Price Information

Last Price 47.3400
Date / Time 16.11.2018 / 19:50:23
Price -
Volume in euro -
Volume Size -
High 47.340
Low 46.080
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.)
16/11/2018 46.2900 47.3400 47.3400 46.0800
15/11/2018 47.7200 46.4200 47.7200 46.3700
14/11/2018 46.5400 47.4200 47.4700 46.5400
13/11/2018 47.3000 46.5100 47.3300 46.5100
12/11/2018 47.5500 47.2100 47.6000 47.2100


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 39,335,445.80
Depositary Bank DekaBank Deutsche Girozentrale, Luxembourg S.A.
Paying Agent DekaBank Deutsche Girozentrale
Fund Management Deka Team
Fiscal Year-End 31.08.
Last Update 11/12/2017

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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