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Börse Frankfurt

DWS US Growth

Funds, ISIN DE0008490897, WKN 849089, DWWW


Frankfurt Realtime


Frankfurt Realtime

Bid / Ask 151.660 : 153.070
Volume 0 : 0
Spread abs/rel. 1.410 / 0.92%
Change from Prev. Day 2.180 / 1.46%
Time 28/08/2015 19:58

Price Information

  Frankfurt
Last Price 151.540
Date, Time 28.08.2015
19:50
Change from Prev. Day 2.180 / 1.46%
Turnover 5,001.48
Traded Units 33
Price Fixings 22
Bid/Ask 151.660 : 153.070
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 28/08/2015 19:58:01
Spread abs/rel. 1.410 / 0.92%
High 152.410
Low 149.850
52-week-High 168.070
52-week-Low 111.190
Close 149.360
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 (30/06/15) 3 star
Lipper Rating:
Absolute Profit 4
Consistent Profit 4
Preservation of Assets 4
Expense 4


Key Figures

Sharpe Ratio 1.89
Jensens Alpha 4.62
Treynor-Ratio 22.00
Tracking Error 4.84
Information Ratio 0.41
Maximum Drawdown -15.41
Volatility 9.01
Beta 0.81
Date 31/07/15

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
Sector Equity

Dates

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


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