FUNDS - DWS Stiftungsfonds
Last update on: 29/10/2021

Fundname
DWS Stiftungsfonds
Investment Trusts
DVG - Deutsche Vermögensbildungsgesellschaft mbH
Asset Manager
DWS Investment GmbH

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2021)

1,710.09 mil. EUR
Share class size

(as of 30/09/2021)

1,706.04 mil. EUR
ISIN DE0005318406
Fund price (as of 29/10/2021)
Offer 52.99 EUR
Bid 51.44 EUR

Growth (as of 29/10/2021) *

   
10 Years 42.00 %
5 Years 16.38 %
3 Years 14.89 %
1 Year 11.43 %
Current year 5.78 %
Benchmark MSCI Europe FI

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 1.10 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

7.33 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.63

(3 years)

Beta

(as of 30/09/2021)

1.55

(3 years)