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Deka-ImmobilienEuropa

Deka-ImmobilienEuropa


ISIN DE0009809566 | WKN 980956 | Mnemonic D3KC | Type fund
23/08/2017 15:29
Bid Ask
This product is subject to quotation restrictions.
47.40
47.60
for
2,364
units
for
500
units
Change from Prev. Day 0.15 EUR / 0.32%
Spread absolute / relative 0,20 / 0,42%

Net Asset Value

Previous Day 46.33 EUR Date 22/08/2017

Price Information

Last Price 47.550
Date / Time 23.08.2017 / 15:29:15
Price 8
Volume in euro 113,647.00
Volume Size 2,395
High 47.550
Low 47.400
52 week High 49.000
52 week Low 45.970
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
22/08/2017 47.60 47.40 47.64 47.40 3,084
21/08/2017 47.36 47.40 47.53 47.35 4,002
18/08/2017 47.40 47.35 47.41 47.35 15,140
17/08/2017 47.41 47.41 47.62 47.40 5,873
16/08/2017 47.40 47.41 47.42 47.40 4,266

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 14,603,632,204.26
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.