FUNDS - DWS Invest New Resources LD
Last update on: 21/09/2018

Fundname
DWS Invest New Resources LD
Investment Trusts
DWS Investment S.A.
Asset Manager
DWS Investment GmbH

Fund data (Equity Fund)

   
Fund size

(as of 31/08/2018)

45.75 mil. EUR
Share class size

(as of 31/08/2018)

6.58 mil. EUR
ISIN LU0237015291
Fund price (as of 21/09/2018)
Offer 153.66 EUR
Bid 145.97 EUR

Growth (as of 21/09/2018) *

   
10 Years 29.00 %
5 Years 39.98 %
3 Years 20.55 %
1 Year 7.14 %
Current year 0.84 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.75 %
Portfolio characteristics  
Volatility

(as of 31/08/2018)

10.77 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

0.64

(3 years)

Beta

(as of 31/08/2018)

1.00

(3 years)