FUNDS - Deka-Stiftungen Balance
Last update on: 19/07/2018

Fundname
Deka-Stiftungen Balance
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)

1,549.70 mil. EUR
ISIN DE0005896864
Fund price (as of 19/07/2018)
Offer 57.42 EUR
Bid 56.29 EUR

Growth (as of 19/07/2018) *

   
10 Years 29.00 %
5 Years 9.13 %
3 Years -0.84 %
1 Year -0.28 %
Current year -0.77 %
Benchmark Kein Benchmark

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.00 %
Service / Management fee p.a. in % 1.00 %
Portfolio characteristics  
Volatility

(as of 30/06/2018)

2.70 %

(3 years)

Sharp Ratio

(as of 30/06/2018)

0.12

(3 years)

Beta

(as of 30/06/2018)

0.62

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code