FUNDS - Deka-Kirchen Balance I (A)
Last update on: 29/10/2021

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

Fund data (Balanced Fund)

   
Fund size

(as of 31/03/2019)

50.42 mil. EUR
Share class size

(as of 30/09/2021)

27.68 mil. EUR
ISIN DE000DK2J7T1
Fund price (as of 29/10/2021)
Offer 101.26 EUR
Bid 99.76 EUR

Growth (as of 29/10/2021) *

   
10 Years n.s.
5 Years 2.26 %
3 Years 3.51 %
1 Year 1.59 %
Current year 0.48 %
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 30/09/2021)

6.84 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.01

(3 years)

Beta

(as of 28/02/2019)

0.44

(3 years)