FUNDS - DWS Water Sustainability Fund
Last update on: 17/08/2018

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

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2018)

182.67 mil. EUR
Share class size

(as of 31/07/2018)

182.32 mil. EUR
ISIN DE000DWS0DT1
Fund price (as of 17/08/2018)
Offer 47.51 EUR
Bid 45.24 EUR

Growth (as of 17/08/2018) *

   
10 Years 6.00 %
5 Years 58.69 %
3 Years 15.63 %
1 Year 7.04 %
Current year 1.59 %
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 31/07/2018)

11.30 %

(3 years)

Sharp Ratio

(as of 31/07/2018)

0.50

(3 years)

Beta

(as of 31/07/2018)

0.99

(3 years)



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