FUNDS - DekaSelect: Nachhaltigkeit
Last update on: 15/01/2021

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 31/12/2020)

 37.18 mil. EUR
ISIN DE000DK1CJS9
Fund price (as of 15/01/2021)
Offer 116.93 EUR
Bid 112.70 EUR

Growth (as of 15/01/2021) *

   
10 Years 7.00 %
5 Years 10.72 %
3 Years 6.77 %
1 Year 4.14 %
Current year 2.12 %
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 31/12/2020)

 9.86 %

(3 years)
Sharp Ratio

(as of 31/12/2020)

 0.26

(3 years)
Beta

(as of 31/12/2020)

 1.04

(3 years)