FUNDS - Bethmann Aktien Nachhaltigkeit
Last update on: 14/09/2018

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

Fund data (Equity Fund)

   
Fund size

(as of 31/08/2018)

33.46 mil. EUR
Share class size

(as of 31/08/2018)

33.46 mil. EUR
ISIN DE000DWS18K6
Fund price (as of 14/09/2018)
Offer 118.43 EUR
Bid 118.43 EUR

Growth (as of 14/09/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years 16.64 %
1 Year 3.93 %
Current year 1.59 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 0.00 %
Service / Management fee p.a. in % 1.40 %
Portfolio characteristics  
Volatility

(as of 31/08/2018)

11.41 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

0.51

(3 years)

Beta

(as of 31/08/2018)

0.99

(3 years)