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Deka-Technologie CF

Deka-Technologie CF

ISIN DE0005152623 | WKN 515262 | Mnemonic D6RG | Type fund
20/11/2018 10:27
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day -1.43 EUR / -4.13%
Spread absolute / relative 0,48 / 1,47%

Net Asset Value

Previous Day 34.35 EUR Date 16/11/2018

Price Information

Last Price 33.2000
Date / Time 20.11.2018 / 10:27:28
Price -
Volume in euro -
Volume Size -
High 33.240
Low 33.200
52 week High 38.800
52 week Low 31.270
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
19/11/2018 34.6300 34.6300 34.6300 34.6300
16/11/2018 34.7600 34.7600 34.7600 34.7600
15/11/2018 34.3200 34.5100 34.5100 34.3200
14/11/2018 34.5900 34.5500 34.8500 34.5500 18
13/11/2018 34.5000 34.9400 34.9400 34.5000


Management Fee 1.25 %
Custodian Fee 0.10 %
Capital forming savings possible? no
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Rating for Deka-Technologie CF

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


Fundamental Data

WKN 515262
ISIN DE0005152623
Name Deka-Technologie CF
Investment Company Deka Investment GmbH
Issued in Deutschland
Issue Date 11/01/2000
Category Aktienfonds Technologie
currency EUR
Volume 235,808,473.33
Depositary Bank DekaBank Deutsche Girozentrale
Paying Agent DGZ-Deka Bank
Fund Management Deka Team
Fiscal Year-End 31.12.
Last Update 21/04/2018

Investment policy

invest like Deka-Technologie CF: Der Fonds investiert überwiegend in Aktien von Unternehmen aus dem Technologiesektor weltweit. Zu diesem Sektoren gehören Unternehmen, die sich hauptsächlich mit der Erforschung, Entwicklung, Herstellung und dem Vertrieb innovativer Produkte in den Bereichen elektronische Datenverarbeitung, Produkte, Halbleiter und andere elektronische Bauteile, Konsum- und Unterhaltungselektronik, Kommunikations- und Informationstechnologie wie Internet, e-commerce, Datenübertragung befassen, Software erstellen oder Telekommunikations- und Technologiedienstleistungen erbringen.

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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The information contained on the following web pages is not for distribution to persons who are located in the United States, Canada, Australia or Japan or any other jurisdiction where the offer of the securities to the public is not taking place. Any violation of these restrictions may constitute a breach of the securities laws of these countries. The copying, forwarding or other transmission of the content of the following web pages is prohibited.

By clicking the "I AGREE" button below, you warrant that (i) you have read and accepted the foregoing information and restrictions in full and (ii) you are a resident of or domiciled in Germany or Luxembourg, and (iii) you agree not to distribute or forward the information contained on the following web pages to any person who is not a resident of or domiciled in Germany or Luxembourg.


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