FUNDS - DekaSelect: Nachhaltigkeit
Last update on: 22/10/2019

Fundname
DekaSelect: Nachhaltigkeit
Investment Trusts
Deka Investment GmbH
Emittent
Deka Investment GmbH
Asset Manager
Deka Investment GmbH

Fund data (Umbrella Fund)

   
Fund size

(as of 29/03/2019)

18.71 mil. EUR
Share class size

(as of 30/09/2019)

18.17 mil. EUR
ISIN DE000DK1CJS9
Fund price (as of 22/10/2019)
Offer 107.82 EUR
Bid 103.92 EUR

Growth (as of 22/10/2019) *

   
10 Years 4.00 %
5 Years 3.80 %
3 Years 0.59 %
1 Year 3.12 %
Current year 4.79 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.75 %
Service / Management fee p.a. in % 1.10 %
Portfolio characteristics  
Volatility

(as of 30/09/2019)

7.88 %

(3 years)

Sharp Ratio

(as of 30/09/2019)

-0.27

(3 years)

Beta

(as of 30/04/2012)

0.62

(3 years)