FUNDS - DWS Invest New Resources LD
Last update on: 28/03/2017

Fundname
DWS Invest New Resources LD
Investment Trusts
DWS Investment S.A.
Asset Manager
DWS Investment GmbH

Fund data (Equity Fund)

   
Fund size

(as of 28/02/2017)

62.18 mil. EUR
Share class size

(as of 28/02/2017)

7.79 mil. EUR
ISIN LU0237015291
Fund price (as of 28/03/2017)
Offer 142.49 EUR
Bid 135.37 EUR

Growth (as of 28/03/2017) *

   
10 Years 20.00 %
5 Years 44.21 %
3 Years 21.25 %
1 Year 12.37 %
Current year 2.63 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.75 %
Portfolio characteristics  
Volatility

(as of 28/02/2017)

12.27 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

-0.17

(3 years)

Beta

(as of 28/02/2017)

1.03

(3 years)



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