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Börse Frankfurt

DWS US Growth

Funds , ISIN DE0008490897, WKN 849089, DWWW


Frankfurt Realtime

Bid / Ask 121.520 : 121.790
Volume 250 : 250
Spread abs/rel. 0.270 / 0.22%
Change from Prev. Day -1.255 / -1.02%
Time 23/09/2014 14:20:46

Price Information

  Frankfurt
Last Price 121.450
Date, Time 23/09/2014
14:07
Change from Prev. Day -1.460 / -1.19%
Turnover in € 0.00
Traded Units 0
Price Fixings 12
Bid/Ask 121.520 : 121.790
Bid/Ask Volume in Units 250 : 250
Bid/Ask Time 23/09/2014
14:20:46
Spread abs/rel. 0.270 / 0.22%
High 121.980
Low 121.450
52-week-High 124.130
52-week-Low 98.271
Close 122.910
Trading Hours 08:00 - 20:00

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Benchmark

Fund Type US Large-Cap Growth Equity
Fund Benchmark 100% S&P 500 TR USD


Ratings

Morningstar Overall Rating (31/08/14) 3 star
Lipper Rating:
Absolute Profit 3
Consistent Profit 4
Preservation of Assets 4
Expense 4


Key Figures

Sharpe Ratio 2.07
Jensens Alpha -3.23
Treynor-Ratio 23.00
Tracking Error 3.81
Information Ratio -0.43
Maximum Drawdown -6.14
Volatility 11.00
Beta 1.08
Date 31/08/14

Fees

Initial Fee 0,00%
Management Fee 1,45%
Distribution Fee 0,00%
Redemption Fee 0,00%


Master Data

Currency EUR
Accumulating No
Savings Plan Yes
Denomination 1
Market Segment Open Market
Issuer Deutsche Asset & Wealth Management Inves
Fund Management Nils Ernst, Sebastian Werner, Volker Dosch

Trading Parameter

Specialist Baader Bank AG
Minimum Size 1 Share


Investment Focus

Region/Country United States, Canada, United Kingdom, Ireland, Netherlands, France, South Africa
Sector Equity

Dates

Launch Date 07/02/1994
Maturity -
Fiscal Year October


Top Holdings in the Fund

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