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DekaFonds TF

Mutual FundMutual Fund
ISIN: DE000DK2D7T7
DE000DK2D7T7

Price

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 24.02.2025

$2.603

CHART BY

Region Breakdown

  • 🇩🇪

    Germany
    87.02%

  • 🇳🇱

    Netherlands
    7.95%

  • 🇫🇷

    France
    1.78%

  • 🏳️

    Other
    1.43%

  • 🇨🇭

    Switzerland
    0.71%

  • 🇬🇧

    United Kingdom
    0.47%

  • 🇮🇹

    Italy
    0.28%

  • 🇮🇪

    Ireland
    0.2%

  • 🇱🇺

    Luxembourg
    0.16%

Sector Breakdown

  • Industrials
    22.81%
  • Financials
    20.02%
  • Information Technology
    12.79%
  • Other
    11.2%
  • Health Care
    10.89%
  • Consumer Discretionary
    9.43%
  • Materials
    7.48%
  • Utilities
    4.22%
  • Energy
    1.16%

Biggest Positions

  • SAP
    6.88%
  • SIEMENS
    6.85%
  • ALLIANZ
    6.51%
  • DEUTSCHE TELEKOM
    5.64%
  • AIRBUS
    5.1%
  • MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN M
    3.94%
  • INFINEON TECHNOLOGIES
    3.16%
  • DEUTSCHE POST
    3.11%
  • MERCEDES-BENZ GROUP
    2.75%
  • MERCK
    2.71%

Pricing

52W span
$303.39$327.18

Information

The fund is based on an active investment approach. With this, the fund management pursues the strategy of investing at least 61% in shares of companies. The majority of the shares acquired for the investment fund must be shares of companies based in Germany or of companies that are included in a German share index or of companies.

Identifier

ISIN

DE000DK2D7T7
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