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DekaStruktur: 3 Chance Plus

DekaStruktur: 3 Chance Plus


ISIN LU0124427930 | WKN 554004 | Mnemonic DEDR | Type fund
21/05/2019 16:08
Bid Ask
This product is subject to quotation restrictions.
68.2880
68.8200
for
150
units
for
150
units
Change from Prev. Day 0.25 EUR / 0.36%
Spread absolute / relative 0,53 / 0,78%

Net Asset Value

Previous Day 67.53 EUR Date 17/05/2019

Price Information

Last Price 68.2630
Date / Time 21.05.2019 / 16:08:56
Price -
Volume in euro -
Volume Size -
High 68.350
Low 68.137
52 week High 71.548
52 week Low 59.690
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
20/05/2019 68.1280 68.0160 68.1280 67.5490
17/05/2019 68.1750 68.1900 68.3990 67.9450
16/05/2019 67.5620 68.4060 68.5460 67.4900
15/05/2019 67.7730 67.6840 67.7730 67.3450
14/05/2019 67.3780 67.8140 67.8140 67.3780

Fees

Management Fee 1.00 %
Custodian Fee 0.10 %
Capital forming savings possible? yes
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation no
Minimum tradeable Unit 1

Rating for DekaStruktur: 3 Chance Plus

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

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Fundamental Data

WKN 554004
ISIN LU0124427930
Name DekaStruktur: 3 Chance Plus
Investment Company Deka International S.A.
Issued in Luxemburg
Issue Date 01/03/2001
Category Dachfonds hauptsächlich Aktienfonds
currency EUR
Volume 458,820,055.25
Depositary Bank DekaBank Deutsche Girozentrale, Frankfurt, NL Luxemburg
Paying Agent DGZ-Deka Bank
Fund Management Deka Team
Fiscal Year-End 28.02.
Last Update 27/08/2018

Investment policy

invest like DekaStruktur: 3 Chance Plus: Das Fondsmanagement strebt danach, mittel- bis langfristig stetige Erträge durch ein breit gestreutes Anlageportfolio zu erwirtschaften. Dabei werden bewußt begrenzt Risiken akzeptiert. Der Anteil der Aktienfonds liegt bei maximal 100 Prozent.

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 (www.voltabox.ag).



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.

 


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