FUNDS - Bethmann Nachhaltigkeit
Last update on: 07/05/2021

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 30/04/2021)

444.45 mil. EUR
Share class size

(as of 30/04/2021)

414.60 mil. EUR
ISIN DE000DWS08X0
Fund price (as of 07/05/2021)
Offer 186.70 EUR
Bid 177.81 EUR

Growth (as of 07/05/2021) *

   
10 Years n.s.
5 Years 40.26 %
3 Years 25.75 %
1 Year 19.89 %
Current year 6.07 %
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 30/04/2021)

9.51 %

(3 years)

Sharp Ratio

(as of 30/04/2021)

0.88

(3 years)

Beta

(as of 30/04/2021)

0.64

(3 years)