FUNDS - Deutsche ESG European Equities
Last update on: 29/10/2021

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

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

208.11 mil. EUR
Share class size

(as of 30/09/2021)

189.09 mil. EUR
ISIN LU0130393993
Fund price (as of 29/10/2021)
Offer 109.51 EUR
Bid 105.55 EUR

Growth (as of 29/10/2021) *

   
10 Years 150.00 %
5 Years 74.52 %
3 Years 61.39 %
1 Year 38.60 %
Current year 17.40 %
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 30/09/2021)

17.46 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.83

(3 years)

Beta

(as of 30/09/2021)

1.00

(3 years)


Remarks:Fund type non-expendable