FUNDS - DEKA-Nachhaltigkeit Aktien
Last update on: 29/10/2021

Fundname
DEKA-Nachhaltigkeit Aktien
Investment Trusts
Deka International S.A.
Emittent
Deka International S.A.
Asset Manager
Deka Investment GmbH

Fund data (Equity Fund)

   
Fund size

(as of 29/03/2019)

182.22 mil. EUR
Share class size

(as of 30/09/2021)

823.10 mil. EUR
ISIN LU0703710904
Fund price (as of 29/10/2021)
Offer 269.12 EUR
Bid 259.39 EUR

Growth (as of 29/10/2021) *

   
10 Years n.s.
5 Years 79.82 %
3 Years 63.32 %
1 Year 35.01 %
Current year 19.81 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.75 %
Service / Management fee p.a. in % 1.25 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

18.31 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.68

(3 years)

Beta

(as of 30/09/2021)

0.98

(3 years)