FUNDS - DWS Water Sustainability Fund
Last update on: 19/09/2017

Fundname
DWS Water Sustainability Fund
Investment Trusts
DWS Investment GmbH
Asset Manager
DWS Investment GmbH

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2017)

 226.86 mil. EUR
Share class size

(as of 31/07/2017)

 224.46 mil. EUR
ISIN DE000DWS0DT1
Fund price (as of 19/09/2017)
Offer 45.11 EUR
Bid 42.96 EUR

Growth (as of 19/09/2017) *

   
10 Years -19.00 %
5 Years 64.73 %
3 Years 25.77 %
1 Year 4.66 %
Current year 3.71 %
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 31/07/2017)

 11.24 %

(3 years)
Sharp Ratio

(as of 31/07/2017)

 0.42

(3 years)
Beta

(as of 31/07/2017)

 1.02

(3 years)


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