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Börse Frankfurt

DWS US Growth

Funds, ISIN DE0008490897, WKN 849089, DWWW


Frankfurt Realtime

Bid / Ask 96.974 : 98.176
Volume 104 : 102
Spread abs/rel. 1.201 / 1.24%
Change from Prev. Day 0.698 / 0.72%
Time 20/05/2013 08:20:38

Price Information

  Frankfurt
Last Price 96.877 €
Date, Time 17/05/2013
17:22
Change from Prev. Day - / 0.00%
Turnover in € 0.00
Traded Units 0
Price Fixings -
Bid/Ask 96.974 : 98.176
Bid/Ask Volume in Units 104 : 102
Bid/Ask Time 20/05/2013
08:20:38
High -
Low -
52-week-High 96.877
52-week-Low 78.720
Close 96.877
Trading Hours 08:00 - 20:00


Benchmark

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



Ratings

S&P Rating not rated
Morningstar Overall Rating (30/04/13) 3 star
Lipper Rating:
Absolute Profit 3
Consistent Profit 3
Preservation of Assets 4
Expense 4

Key Figures

Sharpe Ratio 0.73
Jensens Alpha -4.60
Treynor-Ratio 8.00
Tracking Error 4.15
Information Ratio -0.84
Maximum Drawdown -6.39
Volatility 12.64
Beta 1.13
Date 30/04/13


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 DWS Investment GmbH
Fund Management Nils Ernst, Sebastian Werner, Volker Dosch


Xetra Frankfurt Trading Parameters

Specialist ICF Kursmakler AG
Minimum Size 1 Share

Investment Focus

Region/Country United States, United Kingdom, Canada, Mexico, Ireland
Sector Equity


Dates

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

Top Holdings in the Fund

Security Weight in %
Apple Inc. 2.99%
QUALCOMM Inc. 2.08%
JPMorgan Chase & Co. 2.05%
AON PLC 1.77%
Praxair Inc. 1.74%
CBS Corp. Cl B 1.73%
Danaher Corp. 1.69%
MasterCard Inc. Cl A 1.68%
Pfizer Inc. 1.67%
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