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Deka-bAV Fonds

Deka-bAV Fonds

ISIN DE0009786228 | WKN 978622 | Mnemonic D6R6 | Type fund
20/05/2019 19:50
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.00 EUR / 0.00%
Spread absolute / relative 0,00 / 0,00%

Net Asset Value

Previous Day 51.92 EUR Date 17/05/2019

Price Information

Last Price 52.0350
Date / Time 20.05.2019 / 19:50:05
Price -
Volume in euro -
Volume Size -
High 0.000
Low 0.000
52 week High 53.874
52 week Low 43.960
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
20/05/2019 52.3840 52.0350 52.3910 51.9450
17/05/2019 52.2750 52.4460 52.5160 52.1180
16/05/2019 51.7650 52.4960 52.6230 51.7650
15/05/2019 51.7440 51.8510 51.8730 51.3580
14/05/2019 51.2870 51.7930 51.7930 51.2870


Management Fee 1.08 %
Custodian Fee 0.10 %
Capital forming savings possible? no
Savings Plan yes
Distribution Non Distributing

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Rating for Deka-bAV Fonds

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


Fundamental Data

WKN 978622
ISIN DE0009786228
Name Deka-bAV Fonds
Investment Company Deka Investment GmbH
Issued in Deutschland
Issue Date 01/12/1998
Category Aktienfonds International
currency EUR
Volume 286,790,486.09
Depositary Bank DekaBank Deutsche Girozentrale, Frankfurt
Paying Agent DGZ-Deka Bank
Fund Management Deka Team
Fiscal Year-End 31.12.
Last Update 27/10/2014

Investment policy

invest like Deka-bAV Fonds : Der nach wissenschaftlich fundierten, modernen Ansätzen des Portfoliomanagements verwaltete Fonds partizipiert an der Wertentwicklung der wichtigsten Aktienmärkte der entwickelten Industrienationen. Die Portfoliostrukturierung erfolgt auf der Basis eines makroökonomischen Marktmodells in Verbindung mit einem fundamental-quantitativen Bewertungsmodell für die Selektion unterbewerteter Titel.

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


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