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 (€)


 

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)