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DekaLux-BioTech TF

DekaLux-BioTech TF

ISIN LU0348461897 | WKN DK1A3Z | Mnemonic FKQX | Type fund
16/07/2018 19:58
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day -5.88 EUR / -1.41%
Spread absolute / relative 6,13 / 1,49%

Net Asset Value

Previous Day 411.67 EUR Date 13/07/2018

Price Information

Last Price 411.4760
Date / Time 16.07.2018 / 19:58:27
Price -
Volume in euro -
Volume Size -
High 418.022
Low 411.476
52 week High 422.197
52 week Low 341.639
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
13/07/2018 415.9740 417.3530 422.1970 415.8510 5
12/07/2018 403.5570 415.4340 415.4340 403.5570
11/07/2018 408.0720 409.4620 409.4620 408.0720 28
10/07/2018 407.6260 409.8080 409.8080 407.6260
09/07/2018 401.4480 401.4480 401.4480 401.4480


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 DekaLux-BioTech TF

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


Fundamental Data

ISIN LU0348461897
Name DekaLux-BioTech TF
Investment Company Deka International S.A.
Issued in Luxemburg
Issue Date 02/06/2008
Category Aktienfonds Biotechnologie
currency EUR
Volume 145,134,440.55
Depositary Bank DekaBank Deutsche Girozentrale, Luxembourg S.A.
Paying Agent -
Fund Management Deka Team
Fiscal Year-End 30.06.
Last Update 30/01/2018

Investment policy

invest like DekaLux-BioTech TF: Das Fondsmanagement investiert weltweit in Aktien von Unternehmen der Biotechnologiebranche. Neben Unternehmen, die sich in den Bereichen Erforschung, Entwicklung und Produktion von medizinischen Produkten engagieren, werden unter anderem Werte der innovativen Bereiche Gentechnik und Gentherapie berücksichtigt. Als Beimischung kommen darüber hinaus Investitionen in verwandten Segmenten, wie Medizintechnik und Pharmaindustrie, in Betracht.

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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