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Börse Frankfurt

DWS US Growth

Funds, ISIN DE0008490897, WKN 849089, DWWW


Frankfurt Realtime


Frankfurt Realtime

Bid / Ask 153.610 : 153.960
Volume 200 : 200
Spread abs/rel. 0.349 / 0.23%
Change from Prev. Day 0.755 / 0.49%
Time 02/03/2015 17:26:16

Price Information

  Frankfurt
Last Price 153.420
Date, Time 02/03/2015
17:09
Change from Prev. Day 0.390 / 0.25%
Turnover in € 0.00
Traded Units 0
Price Fixings 18
Bid/Ask 153.610 : 153.960
Bid/Ask Volume in Units 200 : 200
Bid/Ask Time 02/03/2015
17:26:16
Spread abs/rel. 0.349 / 0.23%
High 153.520
Low 152.520
52-week-High 153.800
52-week-Low 104.130
Close 153.030
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 (31/01/15) 3 star
Lipper Rating:
Absolute Profit 4
Consistent Profit Leader
Preservation of Assets 4
Expense 4


Key Figures

Sharpe Ratio -
Jensens Alpha -
Treynor-Ratio -
Tracking Error 4.31
Information Ratio -0.82
Maximum Drawdown -8.05
Volatility 10.06
Beta -
Date 28/02/15

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, 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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