FUNDS - Postbank Dynamik Vision
Last update on: 18/01/2017

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

Fund data (Equity Fund)

   
Fund size

(as of 31/12/2016)

134.86 mil. EUR
Share class size

(as of 31/12/2016)

134.86 mil. EUR
ISIN LU0130393993
Fund price (as of 18/01/2017)
Offer 65.20 EUR
Bid 62.84 EUR

Growth (as of 18/01/2017) *

   
10 Years 11.00 %
5 Years 46.95 %
3 Years 9.82 %
1 Year 7.47 %
Current year 0.20 %
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 31/12/2016)

14.06 %

(3 years)

Sharp Ratio

(as of 31/12/2016)

0.37

(3 years)

Beta

(as of 31/12/2016)

1.02

(3 years)


Remarks:Fund type non-expendable

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