FUNDS - DekaSelect: Nachhaltigkeit
Last update on: 17/08/2018

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 30/06/2018)

21.78 mil. EUR
Share class size

(as of 31/07/2018)

20.62 mil. EUR
ISIN DE000DK1CJS9
Fund price (as of 17/08/2018)
Offer 109.23 EUR
Bid 105.28 EUR

Growth (as of 17/08/2018) *

   
10 Years n.s.
5 Years 4.11 %
3 Years -2.56 %
1 Year 0.52 %
Current year -0.87 %
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 31/07/2018)

7.97 %

(3 years)

Sharp Ratio

(as of 31/07/2018)

0.04

(3 years)

Beta

(as of 30/04/2012)

0.62

(3 years)



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