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Börse Frankfurt

DWS US Growth

Funds, ISIN DE0008490897, WKN 849089, DWWW


Frankfurt Realtime

Bid / Ask 107.560 : 108.870
Volume - : -
Spread abs/rel. 1.310 / 1.22%
Change from Prev. Day 1.875 / 1.76%
Time 17/04/2014 19:58:02

Price Information

  Frankfurt
Last Price 107.580
Date, Time 17/04/2014
19:50
Change from Prev. Day 1.240 / 1.17%
Turnover in € 0.00
Traded Units 0
Price Fixings 24
Bid/Ask 107.560 : 108.870
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 17/04/2014
19:58:02
Spread abs/rel. 1.310 / 1.22%
High 107.580
Low 105.760
52-week-High 111.650
52-week-Low 89.556
Close 106.340
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 (31/03/14) 3 star
Lipper Rating:
Absolute Profit 3
Consistent Profit 4
Preservation of Assets Leader
Expense 4


Key Figures

Sharpe Ratio 2.02
Jensens Alpha 2.10
Treynor-Ratio 24.00
Tracking Error 2.92
Information Ratio 0.76
Maximum Drawdown -6.14
Volatility 11.08
Beta 0.99
Date 31/03/14

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, Netherlands, Ireland, France, Switzerland, Mexico
Sector Equity

Dates

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


Top Holdings in the Fund

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