FUNDS - Postbank Dynamik Vision
Last update on: 28/06/2016

Fundname
Postbank Dynamik Vision
Investment trust
DWS Investment S.A.
Asset Manager
DWS Investment GmbH

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2016)

132.49 mil. EUR
Share class size

(as of 31/05/2016)

136.96 mil. EUR
ISIN LU0130393993
Fund price (as of 28/06/2016)
Offer 58.28 Euro
Bid 56.17 Euro

Growth (as of 28/06/2016) *

   
10 Years 17.00 %
5 Years 22.61 %
3 Years 18.80 %
1 Year -19.98 %
Current year -14.51 %
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 31/05/2016)

13.91 %

(3 years)

Sharp Ratio

(as of 31/05/2016)

0.62

(3 years)

Beta

(as of 31/05/2016)

1.00

(3 years)


Remarks:Fund type non-expendable

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