FUNDS - DWS Water Sustainability Fund
Last update on: 07/08/2020

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

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2020)

113.24 mil. EUR
Share class size

(as of 31/07/2020)

112.85 mil. EUR
ISIN DE000DWS0DT1
Fund price (as of 07/08/2020)
Offer 50.97 EUR
Bid 48.54 EUR

Growth (as of 07/08/2020) *

   
10 Years 47.00 %
5 Years 23.02 %
3 Years 15.28 %
1 Year 2.01 %
Current year -8.67 %
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 31/07/2020)

17.94 %

(3 years)

Sharp Ratio

(as of 31/07/2020)

0.24

(3 years)

Beta

(as of 31/07/2020)

1.11

(3 years)