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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 (€)
Overview
Portfolio
Performance
Contact
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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