FUNDS - DWS Invest New Resources LD
Last update on: 20/07/2018

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 30/06/2018)

45.07 mil. EUR
Share class size

(as of 30/06/2018)

6.46 mil. EUR
ISIN LU0237015291
Fund price (as of 20/07/2018)
Offer 150.16 EUR
Bid 142.65 EUR

Growth (as of 20/07/2018) *

   
10 Years 22.00 %
5 Years 37.86 %
3 Years 3.44 %
1 Year 4.37 %
Current year -1.44 %
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 30/06/2018)

11.60 %

(3 years)

Sharp Ratio

(as of 30/06/2018)

0.33

(3 years)

Beta

(as of 30/06/2018)

1.01

(3 years)



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