FUNDS - Bethmann Nachhaltigkeit
Last update on: 16/02/2018

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

Fund data (Balanced Fund)

   
Fund size

(as of 31/01/2018)

145.66 mil. EUR
Share class size

(as of 31/01/2018)

145.66 mil. EUR
ISIN DE000DWS08X0
Fund price (as of 16/02/2018)
Offer 143.01 EUR
Bid 143.01 EUR

Growth (as of 16/02/2018) *

   
10 Years n.s.
5 Years 33.31 %
3 Years 5.90 %
1 Year 2.18 %
Current year -1.67 %
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 31/01/2018)

7.95 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

0.47

(3 years)

Beta

(as of 31/01/2018)

0.78

(3 years)



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