FUNDS - Deka-UmweltInvest CF
Last update on: 19/09/2017

Fundname
Deka-UmweltInvest CF
Investment Trusts
Deka Investment GmbH
Asset Manager
Deka Investment GmbH

Fund data (Equity Fund)

   
Fund size

(as of 01/01/2000)

n.s.
Share class size

(as of 31/07/2017)

153.60 mil. EUR
ISIN DE000DK0ECS2
Fund price (as of 19/09/2017)
Offer 130.82 EUR
Bid 126.09 EUR

Growth (as of 19/09/2017) *

   
10 Years 2.00 %
5 Years 89.97 %
3 Years 41.95 %
1 Year 18.08 %
Current year 13.15 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.75 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 31/07/2017)

14.95 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.55

(3 years)

Beta

(as of 31/07/2017)

1.29

(3 years)



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