FUNDS - DWS Invest New Resources LD
Last update on: 18/09/2018

Fundname
DWS Invest New Resources LD
Investment Trusts
DWS Investment S.A.
Asset Manager
DWS Investment GmbH

Fund data (Equity Fund)

   
Fund size

(as of 31/08/2018)

45.75 mil. EUR
Share class size

(as of 31/08/2018)

6.58 mil. EUR
ISIN LU0237015291
Fund price (as of 18/09/2018)
Offer 151.76 EUR
Bid 144.18 EUR

Growth (as of 18/09/2018) *

   
10 Years 33.00 %
5 Years 38.25 %
3 Years 19.87 %
1 Year 5.77 %
Current year -0.38 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.75 %
Portfolio characteristics  
Volatility

(as of 31/08/2018)

10.77 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

0.64

(3 years)

Beta

(as of 31/08/2018)

1.00

(3 years)