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FUNDS -
Deka-UmweltInvest CF
Last update on:
15/01/2021
Fundname
Deka-UmweltInvest CF
Investment Trusts
Deka Investment GmbH
Asset Manager
Deka Investment GmbH
Fund data
(Equity Fund)
Fund size
(as of
29/03/2019
)
272.90 mil. EUR
Share class size
(as of
31/12/2020
)
723.81 mil. EUR
ISIN
DE000DK0ECS2
Fund price
(as of
15/01/2021
)
Offer
241.16 EUR
Bid
232.44 EUR
Growth (as of
15/01/2021
) *
10 Years
204.00 %
5 Years
156.30 %
3 Years
77.65 %
1 Year
53.32 %
Current year
9.10 %
Benchmark
n.s.
* in Euro (€)
Overview
Portfolio
Performance
Contact
Performance data
Fees
Max. initial charge in %
3.75 %
Service / Management fee p.a. in %
1.50 %
Portfolio characteristics
Volatility
(as of 31/12/2020)
22.07 %
(
3 years
)
Sharp Ratio
(as of 31/12/2020)
0.84
(
3 years
)
Beta
(as of 31/12/2020)
1.13
(
3 years
)
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