FUNDS - Bethmann Aktien Nachhaltigkeit
Last update on: 24/05/2017

Fundname
Bethmann Aktien Nachhaltigkeit
Investment Trusts
DWS Investment GmbH
Asset Manager
Bethmann Bank AG

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2017)

33.30 mil. EUR
Share class size

(as of 30/04/2017)

33.30 mil. EUR
ISIN DE000DWS18K6
Fund price (as of 24/05/2017)
Offer 115.90 EUR
Bid 115.90 EUR

Growth (as of 24/05/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 11.41 %
Current year 6.14 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 0.00 %
Service / Management fee p.a. in % 1.40 %
Portfolio characteristics  
Volatility

(as of 30/04/2017)

9.46 %

(1 years)

Sharp Ratio

(as of 30/04/2017)

0.58

(1 years)

Beta

(as of 30/04/2017)

1.01

(1 years)



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