FUNDS - DEKA-Nachhaltigkeit Aktien
Last update on: 16/02/2018

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 31/01/2018)

123.67 mil. EUR
ISIN LU0703710904
Fund price (as of 16/02/2018)
Offer 168.89 EUR
Bid 162.79 EUR

Growth (as of 16/02/2018) *

   
10 Years n.s.
5 Years 56.76 %
3 Years 11.76 %
1 Year -0.72 %
Current year -1.86 %
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 31/01/2018)

12.82 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

0.74

(3 years)

Beta

(as of 31/01/2018)

1.17

(3 years)



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