FUNDS - Bethmann Nachhaltigkeit
Last update on: 08/10/2018

Fundname
Bethmann Nachhaltigkeit
Investment Trusts
DWS Investment GmbH
Asset Manager
Bethmann Bank AG

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2018)

133.34 mil. EUR
Share class size

(as of 30/09/2018)

134.67 mil. EUR
ISIN DE000DWS08X0
Fund price (as of 08/10/2018)
Offer 145.91 EUR
Bid 145.91 EUR

Growth (as of 08/10/2018) *

   
10 Years n.s.
5 Years 27.99 %
3 Years 11.04 %
1 Year 0.71 %
Current year 0.32 %
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 30/09/2018)

6.99 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.74

(3 years)

Beta

(as of 30/09/2018)

0.79

(3 years)