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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 (€)
Overview
Portfolio
Performance
Contact
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
)
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