FUNDS - DEKA-Nachhaltigkeit Aktien
Last update on: 09/10/2018

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 30/09/2018)

154.90 mil. EUR
Share class size

(as of 30/09/2018)

154.92 mil. EUR
ISIN LU0703710904
Fund price (as of 09/10/2018)
Offer 181.28 EUR
Bid 174.73 EUR

Growth (as of 09/10/2018) *

   
10 Years n.s.
5 Years 58.08 %
3 Years 22.97 %
1 Year 8.26 %
Current year 5.33 %
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 30/09/2018)

11.33 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.90

(3 years)

Beta

(as of 30/09/2018)

1.18

(3 years)