FUNDS - DWS Stiftungsfonds
Last update on: 18/08/2017

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

Fund data (Balanced Fund)

   
Fund size

(as of 31/07/2017)

1,650.54 mil. EUR
Share class size

(as of 31/07/2017)

1,650.54 mil. EUR
ISIN DE0005318406
Fund price (as of 18/08/2017)
Offer 49.87 EUR
Bid 48.41 EUR

Growth (as of 18/08/2017) *

   
10 Years 23.00 %
5 Years 18.52 %
3 Years 6.36 %
1 Year 2.19 %
Current year 1.28 %
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 31/07/2017)

5.30 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.47

(3 years)

Beta

(as of 31/07/2017)

0.96

(3 years)



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