FUNDS - Deka-Stiftungen Balance
Last update on: 18/05/2018

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 30/04/2018)

1,622.76 mil. EUR
ISIN DE0005896864
Fund price (as of 18/05/2018)
Offer 57.09 EUR
Bid 55.97 EUR

Growth (as of 18/05/2018) *

   
10 Years 24.00 %
5 Years 6.38 %
3 Years -1.40 %
1 Year -1.13 %
Current year -1.33 %
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 30/04/2018)

2.95 %

(3 years)

Sharp Ratio

(as of 30/04/2018)

-0.17

(3 years)

Beta

(as of 30/04/2018)

0.64

(3 years)



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