FUNDS - Deka-UmweltInvest CF
Last update on: 22/10/2019

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 30/09/2019)

 218.58 mil. EUR
ISIN DE000DK0ECS2
Fund price (as of 22/10/2019)
Offer 141.71 EUR
Bid 136.59 EUR

Growth (as of 22/10/2019) *

   
10 Years 103.00 %
5 Years 64.76 %
3 Years 25.53 %
1 Year 15.11 %
Current year 24.14 %
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 30/09/2019)

 14.10 %

(3 years)
Sharp Ratio

(as of 30/09/2019)

 0.45

(3 years)
Beta

(as of 30/09/2019)

 1.15

(3 years)