FUNDS - Deka Oekom Euro Nachhaltigkeit UCITS ETF
Last update on: 07/05/2021

Fundname
Deka Oekom Euro Nachhaltigkeit UCITS ETF
Investment Trusts
Deka Investment GmbH
Emittent
Deka Investment GmbH
Asset Manager
Deka Investment GmbH

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 30/04/2021)

89.48 mil. EUR
Share class size

(as of 30/04/2021)

89.48 mil. EUR
ISIN DE000ETFL474
Fund price (as of 07/05/2021)
Offer 16.97 EUR
Bid 16.86 EUR

Growth (as of 07/05/2021) *

   
10 Years n.s.
5 Years 62.36 %
3 Years 19.70 %
1 Year 55.40 %
Current year 18.36 %
Benchmark Solactive Eurozone Sustainability Price Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.00 %
Service / Management fee p.a. in % 0.40 %
Portfolio characteristics  
Volatility

(as of 30/04/2021)

23.01 %

(3 years)

Sharp Ratio

(as of 30/04/2021)

0.38

(3 years)

Beta

(as of 30/04/2021)

1.16

(3 years)