Deka-USA Aktien Spezial I header image

Deka-USA Aktien Spezial I

Fund

ISIN LU1138302986 / Valor 26384587

NAV (2025-02-14)
EUR 304.27+0.55%

Deka-USA Aktien Spezial I
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The Deka-USA Aktien Spezial I, designated by its ISIN LU1138302986, recorded a Net Asset Value (NAV) of 304.27 EUR on 2025-02-14. This figure represents a +0.55% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Deka-USA Aktien Spezial CF
Deka-USA Aktien Spezial CF Deka-USA Aktien Spezial CF
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Annual Return

-50%0%+50%

Risk level

110
0.54%EUR 299.55