FUNDS - Bethmann Nachhaltigkeit
Last update on: 28/10/2021

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 30/09/2021)

543.24 mil. EUR
Share class size

(as of 30/09/2021)

474.73 mil. EUR
ISIN DE000DWS08X0
Fund price (as of 28/10/2021)
Offer 202.34 EUR
Bid 192.70 EUR

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years 48.01 %
3 Years 41.75 %
1 Year 23.22 %
Current year 14.96 %
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 30/09/2021)

9.77 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

1.01

(3 years)

Beta

(as of 30/09/2021)

0.65

(3 years)