FUNDS - DEKA-Nachhaltigkeit Aktien
Last update on: 26/05/2017

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 30/04/2017)

106.43 mil. EUR
ISIN LU0703710904
Fund price (as of 26/05/2017)
Offer 169.29 EUR
Bid 163.17 EUR

Growth (as of 26/05/2017) *

   
10 Years n.s.
5 Years 72.80 %
3 Years 30.85 %
1 Year 13.60 %
Current year 0.81 %
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 30/04/2017)

12.80 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

0.21

(3 years)

Beta

(as of 30/04/2017)

1.16

(3 years)



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