FUNDS - Postbank Dynamik Vision
Last update on: 23/09/2016

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

Fund data (Equity Fund)

   
Fund size

(as of 31/08/2016)

132.03 mil. EUR
Share class size

(as of 31/08/2016)

132.03 mil. EUR
ISIN LU0130393993
Fund price (as of 23/09/2016)
Offer 63.21 Euro
Bid 60.92 Euro

Growth (as of 23/09/2016) *

   
10 Years 18.00 %
5 Years 70.69 %
3 Years 16.74 %
1 Year -2.51 %
Current year -7.28 %
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 31/08/2016)

14.18 %

(3 years)

Sharp Ratio

(as of 31/08/2016)

0.56

(3 years)

Beta

(as of 31/08/2016)

1.03

(3 years)


Remarks:Fund type non-expendable

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