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Deka-ImmobilienEuropa

Deka-ImmobilienEuropa


ISIN DE0009809566 | WKN 980956 | Mnemonic D3KC | Type fund

25/05/2017 18:20

Bid Ask
This product is subject to quotation restrictions.
47.32
47.50
for
600
units
for
500
units
Change from Prev. Day 0.17 EUR / 0.36%
Spread absolute / relative 0,18 / 0,37%

Net Asset Value

Previous Day 46.07 EUR Date 24/05/2017

Price Information

Last Price 47.490
Date / Time 25.05.2017 / 18:20:24
Price 4
Volume in euro 5,556.00
Volume Size 117
High 47.490
Low 47.324
52 week High 49.000
52 week Low 45.550
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
25/05/2017 47.38 47.49 47.49 47.32 117
24/05/2017 47.49 47.32 47.49 47.32 118
23/05/2017 47.32 47.32 47.50 47.32 3,991
22/05/2017 47.46 47.43 47.60 47.41 3,793
19/05/2017 47.44 47.30 47.44 47.30 2,546

Fees

Management Fee 0.59 %
Custodian Fee 0.05 %
Capital forming savings possible? no
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Specialist ICF BANK AG WERTPAPIERHANDELSB. WG FONDS
Continous Quotation no
Minimum tradeable Unit 1

Rating for Deka-ImmobilienEuropa

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

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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 14,496,580,817.96
Depositary Bank DekaBank Deutsche Girozentrale
Paying Agent Deutsche Girozentrale
Fund Management Deka Team
Fiscal Year-End 30.09.
Last Update 05/02/2017

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.