FUNDS - Bethmann Aktien Nachhaltigkeit
Last update on: 16/09/2021

Fundname
Bethmann Aktien Nachhaltigkeit
Investment Trusts
DWS Investment GmbH
Emittent
Universal-Investment-Gesellschaft mbH
Asset Manager
Bethmann Bank AG

Fund data (Equity Fund)

   
Fund size

(as of 31/08/2021)

119.20 mil. EUR
Share class size

(as of 31/08/2021)

119.20 mil. EUR
ISIN DE000DWS18K6
Fund price (as of 16/09/2021)
Offer 171.18 EUR
Bid 171.18 EUR

Growth (as of 16/09/2021) *

   
10 Years n.s.
5 Years 71.82 %
3 Years 49.09 %
1 Year 28.51 %
Current year 22.04 %
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 31/08/2021)

13.04 %

(3 years)

Sharp Ratio

(as of 31/08/2021)

1.12

(3 years)

Beta

(as of 31/08/2021)

0.92

(3 years)