FUNDS - Deka-Stiftungen Balance
Last update on: 17/09/2018

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

Fund data (Balanced Fund)

   
Fund size

(as of n.s.)

n.s.
Share class size

(as of 31/08/2018)

1,519.78 mil. EUR
ISIN DE0005896864
Fund price (as of 17/09/2018)
Offer 57.35 EUR
Bid 56.23 EUR

Growth (as of 17/09/2018) *

   
10 Years 26.00 %
5 Years 10.25 %
3 Years 1.60 %
1 Year -0.07 %
Current year -0.70 %
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 31/08/2018)

2.33 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

0.32

(3 years)

Beta

(as of 31/08/2018)

0.59

(3 years)