FUNDS - DWS Water Sustainability Fund
Last update on: 22/06/2018

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

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2018)

 192.08 mil. EUR
Share class size

(as of 31/05/2018)

 191.73 mil. EUR
ISIN DE000DWS0DT1
Fund price (as of 22/06/2018)
Offer 45.07 EUR
Bid 42.92 EUR

Growth (as of 22/06/2018) *

   
10 Years -5.00 %
5 Years 55.81 %
3 Years 8.08 %
1 Year -1.74 %
Current year -3.61 %
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 31/05/2018)

 11.17 %

(3 years)
Sharp Ratio

(as of 31/05/2018)

 0.34

(3 years)
Beta

(as of 31/05/2018)

 0.99

(3 years)


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