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Deka-ImmobilienEuropa

Deka-ImmobilienEuropa


ISIN DE0009809566 | WKN 980956 | Mnemonic D3KC | Type fund

27/03/2017 08:21

Bid Ask
47.18
47.40
for
500
units
for
300
units
Change from Prev. Day -0.02 EUR / -0.03%
Spread absolute / relative 0,22 / 0,47%

Net Asset Value

Previous Day 45.78 EUR Date 24/03/2017

Price Information

Last Price 47.174
Date / Time 27.03.2017 / 08:21:20
Price 2
Volume in euro 2,369.00
Volume Size 50
High 47.380
Low 47.174
52 week High 49.000
52 week Low 45.500
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
24/03/2017 47.15 47.19 47.39 47.15 2,939
23/03/2017 47.19 47.30 47.35 47.03 5,172
22/03/2017 47.02 47.35 47.35 47.02 5,200
21/03/2017 47.15 47.01 47.38 46.95 4,903
20/03/2017 47.27 47.18 47.30 47.15 7,500

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

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 -

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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 14,383,612,248.30
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.