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DekaSpezial CF

DekaSpezial CF

ISIN DE0008474669 | WKN 847466 | Mnemonic D6R7 | Type fund
24/05/2019 15:08
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 2.84 EUR / 0.80%
Spread absolute / relative 2,81 / 0,78%

Net Asset Value

Previous Day 365.44 EUR Date 23/05/2019

Price Information

Last Price 359.6010
Date / Time 24.05.2019 / 15:08:01
Price -
Volume in euro -
Volume Size -
High 359.950
Low 358.455
52 week High 378.554
52 week Low 307.460
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
23/05/2019 361.3870 356.7630 361.3870 356.3690
22/05/2019 363.2460 363.1710 363.7530 361.8830
21/05/2019 363.5540 363.9270 364.4410 362.9110
20/05/2019 365.2990 361.9790 365.4660 361.3830
17/05/2019 365.0870 365.6890 366.8500 363.4750


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 DekaSpezial CF

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


Fundamental Data

WKN 847466
ISIN DE0008474669
Name DekaSpezial CF
Investment Company Deka Investment GmbH
Issued in Deutschland
Issue Date 24/07/1978
Category Aktienfonds International
currency EUR
Volume 418,222,284.32
Depositary Bank DekaBank Deutsche Girozentrale, Frankfurt
Paying Agent DGZ-Deka Bank
Fund Management Deka Team
Fiscal Year-End 31.12.
Last Update 03/05/2019

Investment policy

invest like DekaSpezial CF: Das Anlageziel des Fonds besteht in der Erzielung eines mittel- bis langfristigen Kapitalzuwachses durch eine positive Entwicklung der Kurse der im Vermögen enthaltenen Vermögenswerte. Das Fondsmanagement investiert weltweit überwiegend in Aktien von Unternehmen, die sich durch attraktive Bewertungen, solide Fundamentaldaten, eine hohe Managementqualität sowie eine gute Wettbewerbspositionierung hervorheben. Durch die gezielte Auswahl der Aktien soll eine überdurchschnittliche Performance erzielt werden.

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 (

The information contained on the following web pages is not an offer of securities for sale or a solicitation of an offer to purchase securities in the United States of America (“United States”), Canada, Australia or Japan. The Issuer’s shares, and the securities offered in the course of the offer, have not been and will not be registered under the US Securities Act of 1933, as amended (“Securities Act”), or with any other securities regulatory authority of any state or other jurisdiction of the United States and may not be offered, sold or delivered within the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws. The Issuer does not intend to register the offer or parts thereof in the United States or make an offer to the public in the United States, Canada, Australia or Japan.

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.


We regret that, due to regulatory restrictions, we are unable to provide you with access to the following web pages.