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ISIN DE0007483612 | WKN 748361 | Mnemonic D3KA | Type fund
16/07/2018 15:41
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.01 EUR / 0.02%
Spread absolute / relative 0,08 / 0,14%

Net Asset Value

Previous Day 55.04 EUR Date 13/07/2018

Price Information

Last Price 55.8800
Date / Time 16.07.2018 / 15:41:27
Price -
Volume in euro 49,789.00
Volume Size 891
High 55.880
Low 55.870
52 week High 57.393
52 week Low 53.011
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
13/07/2018 55.8700 55.8700 55.8700 55.8700
12/07/2018 55.8800 55.8700 55.8800 55.8700 250
11/07/2018 55.8750 56.1000 56.1000 55.8700 464
10/07/2018 55.8700 55.8700 55.8700 55.8700
09/07/2018 55.8750 55.8800 55.8800 55.8700 1,320


Management Fee 0.65 %
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

Name 1y perf.
hausInvest 2,52
UniImmo: Europa 3,00

Rating for Deka-ImmobilienGlobal

€uro FondsNote 1
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -


Fundamental Data

WKN 748361
ISIN DE0007483612
Name Deka-ImmobilienGlobal
Investment Company Deka Immobilien
Issued in Deutschland
Issue Date 28/10/2002
Category Immobilienfonds/Welt
currency EUR
Volume 4,882,434,604.07
Depositary Bank DekaBank Deutsche Girozentrale
Paying Agent DGZ-Deka Bank
Fund Management Deka Team
Fiscal Year-End 30.09.
Last Update 08/02/2018

Investment policy

invest like Deka-ImmobilienGlobal: Der Immobilienfonds investiert in Europa, im asiatisch-pazifischen Raum sowie in Nord- und Lateinamerika. Vorrangige Investitionsobjekte sind gewerbliche Immobilien wie Bürogebäude, kombinierte Büro- und Geschäftsgebäude sowie Einkaufszentren. Beigemischt werden auch Spezialimmobilien wie beispielsweise Logistikzentren und Hotels. Bei der Auswahl der Immobilien stehen deren nachhaltige Ertragskraft, eine ausgewogene Mieterstruktur sowie die regionale Streuung nach Lage, Größe und Nutzung im Vordergrund.

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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