FUNDS - DEKA-Nachhaltigkeit Aktien
Last update on: 19/06/2018

Fundname
DEKA-Nachhaltigkeit Aktien
Investment Trusts
Deka International S.A.
Emittent
Deka International S.A.
Asset Manager
Deka Investment GmbH

Fund data (Equity Fund)

   
Fund size

(as of 01/01/2000)

n.s.
Share class size

(as of 31/05/2018)

135.23 mil. EUR
ISIN LU0703710904
Fund price (as of 19/06/2018)
Offer 178.97 EUR
Bid 172.50 EUR

Growth (as of 19/06/2018) *

   
10 Years n.s.
5 Years 58.24 %
3 Years 13.60 %
1 Year 6.59 %
Current year 3.99 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.75 %
Service / Management fee p.a. in % 1.25 %
Portfolio characteristics  
Volatility

(as of 31/05/2018)

12.83 %

(3 years)

Sharp Ratio

(as of 31/05/2018)

0.36

(3 years)

Beta

(as of 31/05/2018)

1.17

(3 years)



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