FUNDS - DWS Stiftungsfonds
Last update on: 18/05/2018

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

Fund data (Balanced Fund)

   
Fund size

(as of 30/04/2018)

1,856.11 mil. EUR
Share class size

(as of 30/04/2018)

1,856.11 mil. EUR
ISIN DE0005318406
Fund price (as of 18/05/2018)
Offer 49.43 EUR
Bid 47.99 EUR

Growth (as of 18/05/2018) *

   
10 Years 28.00 %
5 Years 13.53 %
3 Years 1.12 %
1 Year 1.08 %
Current year -0.49 %
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 30/04/2018)

5.01 %

(3 years)

Sharp Ratio

(as of 30/04/2018)

0.05

(3 years)

Beta

(as of 30/04/2018)

0.96

(3 years)



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