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Börse Frankfurt

DWS US Growth

Funds , ISIN DE0008490897, WKN 849089, DWWW


Frankfurt Realtime

Bid / Ask 118.520 : 119.620
Volume - : -
Spread abs/rel. 1.100 / 0.93%
Change from Prev. Day 0.380 / 0.32%
Time 21/08/2014 19:58:01

Price Information

  Frankfurt
Last Price 118.550
Date, Time 21/08/2014
19:50
Change from Prev. Day -0.140 / -0.12%
Turnover in € 0.00
Traded Units 0
Price Fixings 24
Bid/Ask 118.520 : 119.620
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 21/08/2014
19:58:01
Spread abs/rel. 1.100 / 0.93%
High 118.880
Low 118.550
52-week-High 118.880
52-week-Low 94.547
Close 118.690
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 (31/07/14) 3 star
Lipper Rating:
Absolute Profit 3
Consistent Profit 4
Preservation of Assets 4
Expense 4


Key Figures

Sharpe Ratio 1.74
Jensens Alpha 0.07
Treynor-Ratio 19.00
Tracking Error 2.97
Information Ratio 0.81
Maximum Drawdown -6.14
Volatility 11.35
Beta 1.12
Date 31/07/14

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, United Kingdom, 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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