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Börse Frankfurt

DWS US Growth

Funds, ISIN DE0008490897, WKN 849089, DWWW


Frankfurt Realtime


Frankfurt Realtime

Bid / Ask 162.660 : 164.160
Volume 0 : 0
Spread abs/rel. 1.500 / 0.91%
Change from Prev. Day 1.090 / 0.67%
Time 29/07/2015 19:58

Price Information

  Frankfurt
Last Price 162.750
Date, Time 29.07.2015
19:50
Change from Prev. Day 1.090 / 0.67%
Turnover 0.00
Traded Units 0
Price Fixings 21
Bid/Ask 162.660 : 164.160
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 29/07/2015 19:58:10
Spread abs/rel. 1.500 / 0.91%
High 164.110
Low 162.750
52-week-High 168.070
52-week-Low 111.190
Close 161.660
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 1.28
Jensens Alpha 3.12
Treynor-Ratio 15.00
Tracking Error 4.84
Information Ratio 0.27
Maximum Drawdown -9.48
Volatility 9.09
Beta 0.81
Date 30/06/15

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, Ireland, Canada, Netherlands, France
Sector Equity

Dates

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


Top Holdings in the Fund

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