FUNDS - Deka Oekom Euro Nachhaltigkeit UCITS ETF
Last update on: 22/09/2021

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 31/08/2021)

110.66 mil. EUR
Share class size

(as of 31/08/2021)

110.66 mil. EUR
ISIN DE000ETFL474
Fund price (as of 22/09/2021)
Offer 17.89 EUR
Bid 17.79 EUR

Growth (as of 22/09/2021) *

   
10 Years n.s.
5 Years 58.69 %
3 Years 34.98 %
1 Year 48.18 %
Current year 26.42 %
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 31/08/2021)

22.72 %

(3 years)

Sharp Ratio

(as of 31/08/2021)

0.60

(3 years)

Beta

(as of 31/08/2021)

1.15

(3 years)