FUNDS - Deka-Kirchen Balance I (A)
Last update on: 17/09/2018

Fundname
Deka-Kirchen Balance I (A)
Investment Trusts
Deka Investment GmbH
Asset Manager
Deka Investment GmbH

Fund data (Balanced Fund)

   
Fund size

(as of 30/06/2018)

44.71 mil. EUR
Share class size

(as of 31/08/2018)

44.61 mil. EUR
ISIN DE000DK2J7T1
Fund price (as of 17/09/2018)
Offer 99.46 EUR
Bid 97.99 EUR

Growth (as of 17/09/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year -0.40 %
Current year -0.42 %
Benchmark Kein Benchmark

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 1.50 %
Service / Management fee p.a. in % 0.60 %
Portfolio characteristics  
Volatility

(as of 31/08/2018)

1.02 %

(1 years)

Sharp Ratio

(as of 31/08/2018)

0.10

(1 years)

Beta

(as of 31/08/2018)

0.50

(1 years)