FUNDS - Deka Portfolio Nachhaltigkeit Glb Aktien
Last update on: 29/10/2021

Fundname
Deka Portfolio Nachhaltigkeit Glb Aktien
Investment Trusts
Deka International S.A.
Emittent
Deka International S.A.
Asset Manager
Deka Investment GmbH

Fund data (Equity Fund)

   
Fund size

(as of 31/03/2020)

n.s.
Share class size

(as of 30/09/2021)

250.68 mil. EUR
ISIN LU0133819333
Fund price (as of 29/10/2021)
Offer 58.33 EUR
Bid 56.22 EUR

Growth (as of 29/10/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 21.32 %
Current year 15.07 %
Benchmark n.s.

* in Euro (€)


 

Performance data

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

(as of 30/09/2021)

12.58 %

(1 years)

Sharp Ratio

(as of 30/09/2021)

1.08

(1 years)

Beta

(as of 30/09/2021)

0.74

(1 years)