FUNDS - DWS Water Sustainability (former Klimawandel)
Last update on: 21/07/2017

Fundname
DWS Water Sustainability (former Klimawandel)
Investment Trusts
DWS Investment GmbH
Asset Manager
DWS Investment GmbH

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2017)

 230.18 mil. EUR
Share class size

(as of 31/05/2017)

 228.06 mil. EUR
ISIN DE000DWS0DT1
Fund price (as of 21/07/2017)
Offer 45.41 EUR
Bid 43.24 EUR

Growth (as of 21/07/2017) *

   
10 Years -24.00 %
5 Years 65.18 %
3 Years 29.00 %
1 Year 4.11 %
Current year 4.39 %
Benchmark nein

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.45 %
Portfolio characteristics  
Volatility

(as of 31/05/2017)

 11.51 %

(3 years)
Sharp Ratio

(as of 31/05/2017)

 0.30

(3 years)
Beta

(as of 31/05/2017)

 1.00

(3 years)


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