FUNDS - DWS Invest New Resources LD
Last update on: 22/06/2017

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 31/05/2017)

59.22 mil. EUR
Share class size

(as of 31/05/2017)

7.32 mil. EUR
ISIN LU0237015291
Fund price (as of 22/06/2017)
Offer 146.63 EUR
Bid 139.30 EUR

Growth (as of 22/06/2017) *

   
10 Years 10.00 %
5 Years 57.42 %
3 Years 23.51 %
1 Year 12.51 %
Current year 5.61 %
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 31/05/2017)

12.18 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.13

(3 years)

Beta

(as of 31/05/2017)

1.05

(3 years)



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