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DekaFonds TF

Mutual Fund
Mutual Fund
ISIN: DE000DK2D7T7
DE000DK2D7T7

Price

Price

CHART BY

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 24.02.2025

$2.59

CHART BY

Region Breakdown

  • 🇩🇪

    Germany
    87.15%

  • 🇫🇷

    France
    7.17%

  • 🇳🇱

    Netherlands
    2.55%

  • 🏳️

    Other
    1.38%

  • 🇨🇭

    Switzerland
    0.75%

  • 🇬🇧

    United Kingdom
    0.4%

  • 🇮🇹

    Italy
    0.29%

  • 🇮🇪

    Ireland
    0.23%

  • 🇱🇺

    Luxembourg
    0.09%

Sector Breakdown

  • Industrials
    25.89%
  • Financials
    22.12%
  • Information Technology
    11.27%
  • Health Care
    8.72%
  • Materials
    7.94%
  • Consumer Discretionary
    7.52%
  • Communication Services
    7.24%
  • Utilities
    3.9%
  • Consumer services
    1.92%
  • Consumer Staples
    1.53%
  • Other
    1.4%
  • Business services
    0.55%

Biggest Positions

  • SAP
    7.71%
  • Allianz
    6.83%
  • Deutsche Telekom
    6.83%
  • Siemens
    6.73%
  • Airbus
    5.49%
  • Munich Re
    3.89%
  • Deutsche Boerse
    2.8%
  • DHL Group
    2.68%
  • Deutsche Bank
    2.64%
  • Infineon Technologies
    2.64%

Pricing

52W span
$323.88$327.18

Information

Anlageziel des Fonds ist die Erwirtschaftung eines mittel- bis langfristigen Kapitalwachstums. Fondswährung ist der Euro.

Identifier

ISIN
DE000DK2D7T7
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