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ISIN DE0009809566 | WKN 980956 | Mnemonic D3KC | Type fund
20/05/2019 17:52
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.02 EUR / 0.04%
Spread absolute / relative 0,08 / 0,16%

Net Asset Value

Previous Day 46.57 EUR Date 17/05/2019

Price Information

Last Price 48.2000
Date / Time 20.05.2019 / 17:52:27
Price -
Volume in euro 283,209.00
Volume Size 5,873
High 48.390
Low 48.150
52 week High 49.480
52 week Low 46.661
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
17/05/2019 48.1500 48.1810 48.3000 48.1200 5,791
16/05/2019 48.1750 48.1400 48.1850 48.1050 2,631
15/05/2019 48.2800 48.1760 48.3000 48.1310 4,003
14/05/2019 48.1000 48.2500 48.2800 48.1000 1,914
13/05/2019 48.1300 48.1040 48.2500 48.1020 935


Management Fee 0.90 %
Custodian Fee 0.05 %
Capital forming savings possible? no
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Funds Category Comparison

Rating for Deka-ImmobilienEuropa

€uro FondsNote 2
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -


Fundamental Data

WKN 980956
ISIN DE0009809566
Name Deka-ImmobilienEuropa
Investment Company Deka Immobilien
Issued in Deutschland
Issue Date 20/01/1997
Category Immobilienfonds/Europa
currency EUR
Volume 16,211,749,140.12
Depositary Bank DekaBank Deutsche Girozentrale, Frankfurt
Paying Agent Deutsche Girozentrale
Fund Management Deka Team
Fiscal Year-End 30.09.
Last Update 09/01/2019

Investment policy

invest like Deka-ImmobilienEuropa: Der Fonds investiert in Büro- und Geschäftshäuser an erstklassigen europäischen Standorten. Bis zu 49% des Fondsvermögens können auch außerhalb Europas angelegt werden. Als Anlageziel des Fonds werden regelmäßige Erträge aufgrund zufließender Mieten und Zinsen sowie ein kontinuierlicher Wertzuwachs angestrebt.

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


The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (

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