FUNDS - Deka Oekom Euro Nachhaltigkeit UCITS ETF
Last update on: 06/04/2020

Fundname
Deka Oekom Euro Nachhaltigkeit UCITS ETF
Investment Trusts
Deka Investment GmbH
Emittent
Deka Investment GmbH
Asset Manager
Deka Investment GmbH

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 31/03/2020)

47.10 mil. EUR
Share class size

(as of 31/03/2020)

47.10 mil. EUR
ISIN DE000ETFL474
Fund price (as of 06/04/2020)
Offer 10.63 EUR
Bid 10.56 EUR

Growth (as of 06/04/2020) *

   
10 Years n.s.
5 Years n.s.
3 Years -20.14 %
1 Year -21.09 %
Current year -28.75 %
Benchmark Solactive Eurozone Sustainability Price Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.00 %
Service / Management fee p.a. in % 0.40 %
Portfolio characteristics  
Volatility

(as of 31/03/2020)

18.61 %

(3 years)

Sharp Ratio

(as of 31/03/2020)

-0.31

(3 years)

Beta

(as of 31/03/2020)

1.15

(3 years)