FUNDS - Deka-Kirchen Balance I (A)
Last update on: 19/07/2018

Fundname
Deka-Kirchen Balance I (A)
Investment Trusts
Deka Investment GmbH
Asset Manager
Deka Investment GmbH

Fund data (Balanced Fund)

   
Fund size

(as of n.s.)

n.s.
Share class size

(as of 30/06/2018)

44.70 mil. EUR
ISIN DE000DK2J7T1
Fund price (as of 19/07/2018)
Offer 100.21 EUR
Bid 98.73 EUR

Growth (as of 19/07/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year -0.15 %
Current year -0.29 %
Benchmark Kein Benchmark

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 1.50 %
Service / Management fee p.a. in % 0.60 %
Portfolio characteristics  
Volatility

(as of 30/06/2018)

1.01 %

(1 years)

Sharp Ratio

(as of 30/06/2018)

-0.15

(1 years)

Beta

(as of 30/06/2018)

0.50

(1 years)



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