FUNDS - DWS Water Sustainability Fund
Last update on: 20/09/2019

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

Fund data (Equity Fund)

   
Fund size

(as of 31/08/2019)

131.82 mil. EUR
Share class size

(as of 31/08/2019)

122.40 mil. EUR
ISIN DE000DWS0DT1
Fund price (as of 20/09/2019)
Offer 53.40 EUR
Bid 50.85 EUR

Growth (as of 20/09/2019) *

   
10 Years 52.00 %
5 Years 50.64 %
3 Years 25.11 %
1 Year 12.18 %
Current year 27.92 %
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 31/08/2019)

12.68 %

(3 years)

Sharp Ratio

(as of 31/08/2019)

0.41

(3 years)

Beta

(as of 31/08/2019)

1.04

(3 years)