FUNDS - Deka-Stiftungen Balance
Last update on: 10/05/2021

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 30/04/2021)

1,085.42 mil. EUR
ISIN DE0005896864
Fund price (as of 10/05/2021)
Offer 58.33 EUR
Bid 57.19 EUR

Growth (as of 10/05/2021) *

   
10 Years 18.00 %
5 Years 4.22 %
3 Years 5.35 %
1 Year 5.96 %
Current year 1.66 %
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 30/04/2021)

3.83 %

(3 years)

Sharp Ratio

(as of 30/04/2021)

0.57

(3 years)

Beta

(as of 30/04/2021)

0.86

(3 years)