FUNDS - Bethmann Nachhaltigkeit
Last update on: 19/06/2018

Fundname
Bethmann Nachhaltigkeit
Investment Trusts
DWS Investment GmbH
Asset Manager
Bethmann Bank AG

Fund data (Balanced Fund)

   
Fund size

(as of 31/05/2018)

132.66 mil. EUR
Share class size

(as of 31/05/2018)

132.66 mil. EUR
ISIN DE000DWS08X0
Fund price (as of 19/06/2018)
Offer 145.89 EUR
Bid 145.89 EUR

Growth (as of 19/06/2018) *

   
10 Years n.s.
5 Years 29.86 %
3 Years 6.49 %
1 Year 0.74 %
Current year 0.30 %
Benchmark FTSE, MSCI World NR EUR

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 0.00 %
Service / Management fee p.a. in % 1.15 %
Portfolio characteristics  
Volatility

(as of 31/05/2018)

8.10 %

(3 years)

Sharp Ratio

(as of 31/05/2018)

0.19

(3 years)

Beta

(as of 31/05/2018)

0.81

(3 years)



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