FUNDS - Deka-UmweltInvest CF
Last update on: 09/10/2018

Fundname
Deka-UmweltInvest CF
Investment Trusts
Deka Investment GmbH
Asset Manager
Deka Investment GmbH

Fund data (Equity Fund)

   
Fund size

(as of 01/01/2000)

n.s.
Share class size

(as of 30/09/2018)

182.30 mil. EUR
ISIN DE000DK0ECS2
Fund price (as of 09/10/2018)
Offer 129.13 EUR
Bid 124.46 EUR

Growth (as of 09/10/2018) *

   
10 Years 90.00 %
5 Years 62.63 %
3 Years 29.11 %
1 Year -3.72 %
Current year -3.63 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.75 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 30/09/2018)

13.05 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

1.05

(3 years)

Beta

(as of 30/09/2018)

1.26

(3 years)