FUNDS - Deutsche ESG European Equities
Last update on: 13/10/2017

Fundname
Deutsche ESG European Equities
Investment Trusts
DWS Investment S.A.
Asset Manager
DWS Investment GmbH

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2017)

144.56 mil. EUR
Share class size

(as of 30/09/2017)

144.56 mil. EUR
ISIN LU0130393993
Fund price (as of 13/10/2017)
Offer 73.05 EUR
Bid 70.41 EUR

Growth (as of 13/10/2017) *

   
10 Years 18.00 %
5 Years 58.58 %
3 Years 31.33 %
1 Year 18.61 %
Current year 12.27 %
Benchmark DJSI

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.75 %
Service / Management fee p.a. in % 1.10 %
Portfolio characteristics  
Volatility

(as of 30/09/2017)

13.99 %

(3 years)

Sharp Ratio

(as of 30/09/2017)

0.55

(3 years)

Beta

(as of 30/09/2017)

1.01

(3 years)


Remarks:Fund type non-expendable

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