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Börse Frankfurt

DWS US Growth

Funds , ISIN DE0008490897, WKN 849089, DWWW


Frankfurt Realtime

Bid / Ask 116.890 : 117.320
Volume - : -
Spread abs/rel. 0.429 / 0.37%
Change from Prev. Day 0.475 / 0.41%
Time 29/07/2014 19:58:05

Price Information

  Frankfurt
Last Price 116.620
Date, Time 29/07/2014
17:38
Change from Prev. Day -0.010 / -0.01%
Turnover in € 0.00
Traded Units 0
Price Fixings 19
Bid/Ask 116.890 : 117.320
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 29/07/2014
19:58:05
Spread abs/rel. 0.429 / 0.37%
High 117.130
Low 115.510
52-week-High 117.130
52-week-Low 94.361
Close 116.630
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 (30/06/14) 3 star
Lipper Rating:
Absolute Profit 4
Consistent Profit 4
Preservation of Assets Leader
Expense 4


Key Figures

Sharpe Ratio 2.35
Jensens Alpha 0.73
Treynor-Ratio 28.00
Tracking Error 3.24
Information Ratio 0.52
Maximum Drawdown -6.14
Volatility 11.10
Beta 1.03
Date 30/06/14

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, Ireland, United Kingdom, Netherlands, Switzerland, France, South Africa
Sector Equity

Dates

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


Top Holdings in the Fund

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