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Deka-ImmobilienEuropa

Deka-ImmobilienEuropa


ISIN DE0009809566 | WKN 980956 | Mnemonic D3KC | Type fund
23/06/2017 16:44
Bid Ask
This product is subject to quotation restrictions.
0.00
0.00
for
0
units
for
0
units
Change from Prev. Day -0.18 EUR / -0.38%
Spread absolute / relative 0,00 / 0,00%

Net Asset Value

Previous Day 46.18 EUR Date 22/06/2017

Price Information

Last Price 47.160
Date / Time 23.06.2017 / 16:44:02
Price -
Volume in euro -
Volume Size -
High 0.000
Low 0.000
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.)
23/06/2017 47.30 47.16 47.30 47.10 5,487
22/06/2017 47.23 47.34 47.50 47.22 2,156
21/06/2017 47.20 47.23 47.23 47.20 854
20/06/2017 47.26 47.19 47.45 47.16 1,378
19/06/2017 47.16 47.20 47.49 47.15 4,542

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 14,545,951,540.68
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.