FUNDS - DekaSelect: Nachhaltigkeit
Last update on: 29/10/2021

Fundname
DekaSelect: Nachhaltigkeit
Investment Trusts
Deka Investment GmbH
Emittent
Deka Investment GmbH
Asset Manager
Deka Investment GmbH

Fund data (Umbrella Fund)

   
Fund size

(as of 29/03/2019)

18.71 mil. EUR
Share class size

(as of 30/09/2021)

102.38 mil. EUR
ISIN DE000DK1CJS9
Fund price (as of 29/10/2021)
Offer 122.89 EUR
Bid 118.45 EUR

Growth (as of 29/10/2021) *

   
10 Years 24.00 %
5 Years 14.77 %
3 Years 18.46 %
1 Year 11.27 %
Current year 7.33 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.75 %
Service / Management fee p.a. in % 1.10 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

9.84 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.51

(3 years)

Beta

(as of 30/09/2021)

1.02

(3 years)