FUNDS - FOS Rendite und Nachhaltigkeit (former WvF)
Last update on: 29/05/2020

Fundname
FOS Rendite und Nachhaltigkeit (former WvF)
Investment Trusts
DWS Investment GmbH
Emittent
DWS Investment GmbH
Asset Manager
Deutsche Oppenheim Family Office AG

Fund data (Balanced Fund)

   
Fund size

(as of 30/04/2020)

876.63 mil. EUR
Share class size

(as of 30/04/2020)

789.05 mil. EUR
ISIN DE000DWS0XF8
Fund price (as of 29/05/2020)
Offer 115.13 EUR
Bid 111.77 EUR

Growth (as of 29/05/2020) *

   
10 Years 31.00 %
5 Years 3.08 %
3 Years -0.66 %
1 Year 1.49 %
Current year -4.49 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 0.90 %
Portfolio characteristics  
Volatility

(as of 30/04/2020)

6.67 %

(3 years)

Sharp Ratio

(as of 30/04/2020)

0.06

(3 years)

Beta

(as of 30/04/2020)

1.10

(3 years)