FUNDS - Deutsche ESG European Equities
Last update on: 23/09/2021

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

Fund data (Equity Fund)

   
Fund size

(as of 31/08/2021)

214.93 mil. EUR
Share class size

(as of 31/08/2021)

195.99 mil. EUR
ISIN LU0130393993
Fund price (as of 23/09/2021)
Offer 109.45 EUR
Bid 105.49 EUR

Growth (as of 23/09/2021) *

   
10 Years 195.00 %
5 Years 73.16 %
3 Years 48.22 %
1 Year 32.65 %
Current year 17.34 %
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 31/08/2021)

17.28 %

(3 years)

Sharp Ratio

(as of 31/08/2021)

0.88

(3 years)

Beta

(as of 31/08/2021)

0.99

(3 years)


Remarks:Fund type non-expendable