FUNDS - DekaSelect: Nachhaltigkeit
Last update on: 09/10/2018

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 30/06/2018)

21.78 mil. EUR
Share class size

(as of 30/09/2018)

19.82 mil. EUR
ISIN DE000DK1CJS9
Fund price (as of 09/10/2018)
Offer 106.97 EUR
Bid 103.10 EUR

Growth (as of 09/10/2018) *

   
10 Years n.s.
5 Years 2.47 %
3 Years -1.08 %
1 Year -2.38 %
Current year -2.31 %
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 30/09/2018)

7.81 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.13

(3 years)

Beta

(as of 30/04/2012)

0.62

(3 years)