FUNDS - Postbank Dynamik Vision
Last update on: 26/08/2016

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

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2016)

130.35 mil. EUR
Share class size

(as of 31/07/2016)

130.35 mil. EUR
ISIN LU0130393993
Fund price (as of 26/08/2016)
Offer 62.43 Euro
Bid 60.17 Euro

Growth (as of 26/08/2016) *

   
10 Years 17.00 %
5 Years 60.41 %
3 Years 18.46 %
1 Year -4.49 %
Current year -8.43 %
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 31/07/2016)

14.18 %

(3 years)

Sharp Ratio

(as of 31/07/2016)

0.50

(3 years)

Beta

(as of 31/07/2016)

1.03

(3 years)


Remarks:Fund type non-expendable

Newsletter

Please enter your email address to get the latest news: