FUNDS - DWS Water Sustainability Fund
Last update on: 21/02/2019

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

Fund data (Equity Fund)

   
Fund size

(as of 31/01/2019)

128.76 mil. EUR
Share class size

(as of 31/01/2019)

128.42 mil. EUR
ISIN DE000DWS0DT1
Fund price (as of 21/02/2019)
Offer 47.01 EUR
Bid 44.77 EUR

Growth (as of 21/02/2019) *

   
10 Years 69.00 %
5 Years 42.35 %
3 Years 21.71 %
1 Year 7.79 %
Current year 12.62 %
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 31/01/2019)

12.27 %

(3 years)

Sharp Ratio

(as of 31/01/2019)

0.50

(3 years)

Beta

(as of 31/01/2019)

1.03

(3 years)