FUNDS - DWS Water Sustainability Fund
Last update on: 29/10/2021

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

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

185.87 mil. EUR
Share class size

(as of 30/09/2021)

185.30 mil. EUR
ISIN DE000DWS0DT1
Fund price (as of 29/10/2021)
Offer 74.75 EUR
Bid 71.19 EUR

Growth (as of 29/10/2021) *

   
10 Years 172.00 %
5 Years 78.65 %
3 Years 73.39 %
1 Year 39.96 %
Current year 29.95 %
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 30/09/2021)

19.01 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.79

(3 years)

Beta

(as of 30/09/2021)

1.09

(3 years)