FUNDS - DWS Stiftungsfonds
Last update on: 21/06/2017

Fundname
DWS Stiftungsfonds
Investment Trusts
DVG - Deutsche Vermögensbildungsgesellschaft mbH
Asset Manager
DWS Investment GmbH

Fund data (Balanced Fund)

   
Fund size

(as of 31/05/2017)

1,633.45 mil. EUR
Share class size

(as of 31/05/2017)

1,633.45 mil. EUR
ISIN DE0005318406
Fund price (as of 21/06/2017)
Offer 50.41 EUR
Bid 48.93 EUR

Growth (as of 21/06/2017) *

   
10 Years 21.00 %
5 Years 22.42 %
3 Years 6.40 %
1 Year 6.20 %
Current year 2.37 %
Benchmark MSCI Europe FI

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 1.10 %
Portfolio characteristics  
Volatility

(as of 31/05/2017)

5.29 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.46

(3 years)

Beta

(as of 31/05/2017)

0.97

(3 years)



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