FUNDS - DWS Global Gov-Bonds
Last update on: 21/04/2017

Fundname
DWS Global Gov-Bonds
Investment Trusts
DWS Investment GmbH
Asset Manager
DWS Investment GmbH

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/03/2017)

87.65 mil. EUR
Share class size

(as of 31/03/2017)

87.65 mil. EUR
ISIN DE0008474081
Fund price (as of 21/04/2017)
Offer 270.56 EUR
Bid 263.96 EUR

Growth (as of 21/04/2017) *

   
10 Years 17.00 %
5 Years 1.69 %
3 Years 5.57 %
1 Year -0.56 %
Current year -0.11 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.50 %
Service / Management fee p.a. in % 0.75 %
Portfolio characteristics  
Volatility

(as of 31/03/2017)

7.54 %

(3 years)

Sharp Ratio

(as of 31/03/2017)

-0.84

(3 years)

Beta

(as of 31/03/2017)

1.05

(3 years)



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