FUNDS - DWS Water Sustainability Fund
Last update on: 14/12/2018

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

Fund data (Equity Fund)

   
Fund size

(as of 30/11/2018)

138.07 mil. EUR
Share class size

(as of 30/11/2018)

137.73 mil. EUR
ISIN DE000DWS0DT1
Fund price (as of 14/12/2018)
Offer 43.69 EUR
Bid 41.61 EUR

Growth (as of 14/12/2018) *

   
10 Years 57.00 %
5 Years 41.92 %
3 Years 8.63 %
1 Year -5.63 %
Current year -5.95 %
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 30/11/2018)

11.61 %

(3 years)

Sharp Ratio

(as of 30/11/2018)

0.28

(3 years)

Beta

(as of 30/11/2018)

1.02

(3 years)