FUNDS - DWS Water Sustainability Fund
Last update on: 06/05/2021

Fundname
DWS Water Sustainability Fund
Investment Trusts
DWS Investment GmbH
Asset Manager
DWS Investment GmbH

Fund data (Equity Fund)

   
Fund size

(as of 31/03/2021)

151.48 mil. EUR
Share class size

(as of 31/03/2021)

150.99 mil. EUR
ISIN DE000DWS0DT1
Fund price (as of 06/05/2021)
Offer 65.82 EUR
Bid 62.68 EUR

Growth (as of 06/05/2021) *

   
10 Years 93.00 %
5 Years 65.63 %
3 Years 49.39 %
1 Year 38.40 %
Current year 14.42 %
Benchmark nein

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.45 %
Portfolio characteristics  
Volatility

(as of 30/04/2021)

18.42 %

(3 years)

Sharp Ratio

(as of 30/04/2021)

-1.00

(3 years)

Beta

(as of 30/04/2021)

-1.00

(3 years)