FUNDS - DWS Water Sustainability Fund
Last update on: 20/04/2018

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

Fund data (Equity Fund)

   
Fund size

(as of 31/03/2018)

 173.08 mil. EUR
Share class size

(as of 31/03/2018)

 172.76 mil. EUR
ISIN DE000DWS0DT1
Fund price (as of 20/04/2018)
Offer 44.43 EUR
Bid 42.31 EUR

Growth (as of 20/04/2018) *

   
10 Years -6.00 %
5 Years 55.36 %
3 Years 1.84 %
1 Year -2.59 %
Current year -4.98 %
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 31/03/2018)

 11.55 %

(3 years)
Sharp Ratio

(as of 31/03/2018)

 0.45

(3 years)
Beta

(as of 31/03/2018)

 1.01

(3 years)


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