FUNDS - DWS Water Sustainability Fund
Last update on: 09/10/2018

Fundname
DWS Water Sustainability Fund
Investment Trusts
DWS Investment GmbH
Asset Manager
DWS Investment GmbH

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2018)

173.18 mil. EUR
Share class size

(as of 30/09/2018)

172.81 mil. EUR
ISIN DE000DWS0DT1
Fund price (as of 09/10/2018)
Offer 47.26 EUR
Bid 45.01 EUR

Growth (as of 09/10/2018) *

   
10 Years 46.00 %
5 Years 56.87 %
3 Years 17.13 %
1 Year 2.56 %
Current year 1.07 %
Benchmark nein

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.45 %
Portfolio characteristics  
Volatility

(as of 30/09/2018)

10.52 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.82

(3 years)

Beta

(as of 30/09/2018)

0.98

(3 years)