FUNDS - Deutsche ESG European Equities
Last update on: 10/05/2021

Fundname
Deutsche ESG European Equities
Investment Trusts
DWS Investment S.A.
Asset Manager
DWS Investment GmbH

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2021)

198.13 mil. EUR
Share class size

(as of 30/04/2021)

183.82 mil. EUR
ISIN LU0130393993
Fund price (as of 10/05/2021)
Offer 104.66 EUR
Bid 100.87 EUR

Growth (as of 10/05/2021) *

   
10 Years 105.00 %
5 Years 69.07 %
3 Years 41.17 %
1 Year 40.89 %
Current year 12.20 %
Benchmark DJSI

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.75 %
Service / Management fee p.a. in % 1.10 %
Portfolio characteristics  
Volatility

(as of 30/04/2021)

17.28 %

(3 years)

Sharp Ratio

(as of 30/04/2021)

0.78

(3 years)

Beta

(as of 30/04/2021)

0.99

(3 years)


Remarks:Fund type non-expendable