FUNDS - DEKA-Nachhaltigkeit Aktien
Last update on: 18/07/2017

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 31/05/2017)

105.70 mil. EUR
ISIN LU0703710904
Fund price (as of 18/07/2017)
Offer 168.69 EUR
Bid 162.59 EUR

Growth (as of 18/07/2017) *

   
10 Years n.s.
5 Years 64.25 %
3 Years 29.55 %
1 Year 10.85 %
Current year 0.45 %
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 31/05/2017)

12.81 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.22

(3 years)

Beta

(as of 31/05/2017)

1.16

(3 years)



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