FUNDS - Deka-UmweltInvest CF
Last update on: 29/05/2020

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 30/04/2020)

 292.24 mil. EUR
ISIN DE000DK0ECS2
Fund price (as of 29/05/2020)
Offer 150.08 EUR
Bid 144.66 EUR

Growth (as of 29/05/2020) *

   
10 Years 106.00 %
5 Years 34.66 %
3 Years 17.66 %
1 Year 15.78 %
Current year -3.40 %
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 30/04/2020)

 17.62 %

(3 years)
Sharp Ratio

(as of 30/04/2020)

 0.25

(3 years)
Beta

(as of 30/04/2020)

 1.05

(3 years)