FUNDS - Deka-UmweltInvest CF
Last update on: 17/08/2018

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 31/07/2018)

177.02 mil. EUR
ISIN DE000DK0ECS2
Fund price (as of 17/08/2018)
Offer 133.34 EUR
Bid 128.52 EUR

Growth (as of 17/08/2018) *

   
10 Years 29.00 %
5 Years 71.44 %
3 Years 27.19 %
1 Year 5.00 %
Current year -0.49 %
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 31/07/2018)

14.58 %

(3 years)

Sharp Ratio

(as of 31/07/2018)

0.64

(3 years)

Beta

(as of 31/07/2018)

1.25

(3 years)



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