FUNDS - Bethmann Nachhaltigkeit
Last update on: 22/09/2021

Fundname
Bethmann Nachhaltigkeit
Investment Trusts
DWS Investment GmbH
Emittent
Deutsche Asset Management Investment GmbH
Asset Manager
Bethmann Bank AG

Fund data (Balanced Fund)

   
Fund size

(as of 31/08/2021)

543.32 mil. EUR
Share class size

(as of 31/08/2021)

475.76 mil. EUR
ISIN DE000DWS08X0
Fund price (as of 22/09/2021)
Offer 199.58 EUR
Bid 190.08 EUR

Growth (as of 22/09/2021) *

   
10 Years n.s.
5 Years 44.87 %
3 Years 32.21 %
1 Year 19.37 %
Current year 13.39 %
Benchmark FTSE, MSCI World NR EUR

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 0.00 %
Service / Management fee p.a. in % 1.15 %
Portfolio characteristics  
Volatility

(as of 31/08/2021)

9.59 %

(3 years)

Sharp Ratio

(as of 31/08/2021)

1.12

(3 years)

Beta

(as of 31/08/2021)

0.65

(3 years)