FUNDS - DekaSelect: Nachhaltigkeit
Last update on: 03/06/2020

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 30/04/2020)

 19.44 mil. EUR
ISIN DE000DK1CJS9
Fund price (as of 03/06/2020)
Offer 105.20 EUR
Bid 101.40 EUR

Growth (as of 03/06/2020) *

   
10 Years 1.00 %
5 Years -7.08 %
3 Years -3.47 %
1 Year -0.41 %
Current year -5.40 %
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 30/04/2020)

 9.29 %

(3 years)
Sharp Ratio

(as of 30/04/2020)

 -0.08

(3 years)
Beta

(as of 30/04/2020)

 0.97

(3 years)