FUNDS - Deka-Stiftungen Balance
Last update on: 29/10/2021

Fundname
Deka-Stiftungen Balance
Investment Trusts
Deka Investment GmbH
Emittent
Deka Investment GmbH
Asset Manager
Deka Investment GmbH

Fund data (Balanced Fund)

   
Fund size

(as of 29/03/2019)

1,490.00 mil. EUR
Share class size

(as of 30/09/2021)

1,059.78 mil. EUR
ISIN DE0005896864
Fund price (as of 29/10/2021)
Offer 58.68 EUR
Bid 57.53 EUR

Growth (as of 29/10/2021) *

   
10 Years 21.00 %
5 Years 5.82 %
3 Years 7.11 %
1 Year 4.77 %
Current year 2.80 %
Benchmark Kein Benchmark

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.00 %
Service / Management fee p.a. in % 1.00 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

3.95 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.57

(3 years)

Beta

(as of 30/09/2021)

0.86

(3 years)