FUNDS - DWS Water Sustainability Fund
Last update on: 20/11/2019

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

Fund data (Equity Fund)

   
Fund size

(as of 31/10/2019)

137.14 mil. EUR
Share class size

(as of 31/10/2019)

136.72 mil. EUR
ISIN DE000DWS0DT1
Fund price (as of 20/11/2019)
Offer 53.83 EUR
Bid 51.27 EUR

Growth (as of 20/11/2019) *

   
10 Years 63.00 %
5 Years 49.82 %
3 Years 24.70 %
1 Year 22.10 %
Current year 28.98 %
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 31/10/2019)

12.23 %

(3 years)

Sharp Ratio

(as of 31/10/2019)

0.65

(3 years)

Beta

(as of 31/10/2019)

1.03

(3 years)