FUNDS - DekaSelect: Nachhaltigkeit
Last update on: 22/06/2018

Fundname
DekaSelect: Nachhaltigkeit
Investment Trusts
Deka Investment GmbH
Emittent
Deka Investment GmbH
Asset Manager
Deka Investment GmbH

Fund data (Umbrella Fund)

   
Fund size

(as of 31/05/2018)

21.94 mil. EUR
Share class size

(as of 31/05/2018)

21.94 mil. EUR
ISIN DE000DK1CJS9
Fund price (as of 22/06/2018)
Offer 109.05 EUR
Bid 105.11 EUR

Growth (as of 22/06/2018) *

   
10 Years n.s.
5 Years 4.83 %
3 Years -2.88 %
1 Year -1.02 %
Current year -1.03 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.75 %
Service / Management fee p.a. in % 1.10 %
Portfolio characteristics  
Volatility

(as of 31/05/2018)

7.91 %

(3 years)

Sharp Ratio

(as of 31/05/2018)

0.01

(3 years)

Beta

(as of 30/04/2012)

0.62

(3 years)



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