FUNDS - DWS Stiftungsfonds
Last update on: 18/07/2018

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

Fund data (Balanced Fund)

   
Fund size

(as of 30/06/2018)

1,865.64 mil. EUR
Share class size

(as of 30/06/2018)

1,865.64 mil. EUR
ISIN DE0005318406
Fund price (as of 18/07/2018)
Offer 49.28 EUR
Bid 47.84 EUR

Growth (as of 18/07/2018) *

   
10 Years 29.00 %
5 Years 15.19 %
3 Years 2.18 %
1 Year 0.47 %
Current year -0.80 %
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 30/06/2018)

4.56 %

(3 years)

Sharp Ratio

(as of 30/06/2018)

0.28

(3 years)

Beta

(as of 30/06/2018)

0.92

(3 years)



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