FUNDS - DWS Water Sustainability Fund
Last update on: 13/06/2019

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

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2019)

133.20 mil. EUR
Share class size

(as of 31/05/2019)

132.83 mil. EUR
ISIN DE000DWS0DT1
Fund price (as of 13/06/2019)
Offer 49.86 EUR
Bid 47.48 EUR

Growth (as of 13/06/2019) *

   
10 Years 48.00 %
5 Years 42.58 %
3 Years 20.64 %
1 Year 8.33 %
Current year 19.44 %
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 31/05/2019)

12.31 %

(3 years)

Sharp Ratio

(as of 31/05/2019)

0.32

(3 years)

Beta

(as of 31/05/2019)

1.06

(3 years)