Deka-Security and Defense CF
WKNA40VJQ
AssetklasseAktien
99,95€+0,05€
14.04.2026 06:48+ 0,05%
99,95€+0,05€
14.04.2026 06:48+ 0,05%
Verkaufen
99,96VerkaufenStück: 150Kaufen
100,54KaufenStück: 100Eröffnung
99,84
Hoch
99,95
Tief
99,84
The fund's investment objective is to generate long-term capital appreciation through a positive development in the prices of the shares included in the special fund. To achieve this, the fund invests at least 61% of the fund's net assets in equities worldwide. The management company pursues the strategy of acquiring shares in companies for the net fund assets where it can be expected that they will be able to benefit particularly from developments in the field of security services and products (public security, private security, IT security, defence) in terms of their sales revenues or annual results.
Emittent
Deka International SA
Benchmark
-
Fondsgröße in Mio.
545,854
Gesamtkostenquote (TER)
1,6 %
Tracking Difference
2,8357
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
99,81
NAV Datum
10.4.2026