FUNDS - DWS Water Sustainability Fund
Last update on: 16/02/2018

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

Fund data (Equity Fund)

   
Fund size

(as of 31/01/2018)

208.19 mil. EUR
Share class size

(as of 31/01/2018)

206.36 mil. EUR
ISIN DE000DWS0DT1
Fund price (as of 16/02/2018)
Offer 43.42 EUR
Bid 41.34 EUR

Growth (as of 16/02/2018) *

   
10 Years -9.00 %
5 Years 51.74 %
3 Years 8.94 %
1 Year -3.04 %
Current year -7.16 %
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 31/01/2018)

10.96 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

0.74

(3 years)

Beta

(as of 31/01/2018)

1.03

(3 years)



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