DWS Deutschland Fond - 19th March 2015
2
DWS Deutschland Funds, ISIN DE0008490962, WKN 849096, HJUE Today 1 W 1 M 3 M 6 M 1 Y 3 Y 10 Y Frankfurt Realtime Frankfurt Realtime Bid / Ask 206.770 : 208.380 Volume 250 : 250 Spread abs/rel. 1.610 / 0.77% Change from Prev. Day 0.555 / 0.27% Time 19/03/2015 10:17:27 Price Information Frankfurt Last Price 206.540 € Date, Time 19/03/2015 10:05 Change from Prev. Day -0.480 / -0.23% Turnover in € 89,192 Traded Units 430 Price Fixings 9 Bid/Ask 206.770 : 208.380 Bid/Ask Volume in Units 250 : 250 Bid/Ask Time 19/03/2015 10:17:27 Spread abs/rel. 1.610 / 0.77% High 208.210 Low 205.900 52-week-High 214.120 52-week-Low 138.540 Close 207.020 Trading Hours 08:00 - 20:00 To Watchlist/Portfolio Benchmark Fund Type Germany Large-Cap Equity Fund Benchmark 100% FSE CDAX TR EUR Absolute Profit Consistent Profit Preservation of Assets Expense Morningstar Overall Rating (28/02/15) Lipper Rating: Key Figures Sharpe Ratio 1.32 Jensens Alpha 2.50 Treynor-Ratio 20.00 Tracking Error 3.72 Information Ratio 0.79 Maximum Drawdown -17.98 Volatility 14.94 Beta 1.00 Date 28/02/15 Fees Initial Fee 0,00% Management Fee 1,40% Distribution Fee 0,00% Redemption Fee 0,00% Master Data Currency EUR Accumulating Yes Trading Parameter Specialist Baader Bank AG Minimum Size 1 Share Ratings 10:00 08:40 09:00 205 206 207 208 Waiting for more quotes. Página 1 de 2 HJUE B: 206.770 A: 208.380 19/03/2015 http://www.boerse-frankfurt.de/en/funds/dws+deutschland+fonds+DE0008490962
-
Upload
xoxe-hermida -
Category
Documents
-
view
213 -
download
0
description
DWS Deutschland Fond - 19th March 2015. Boerse Frankfurt Information at this day.
Transcript of DWS Deutschland Fond - 19th March 2015
DWS Deutschland
Funds, ISIN DE0008490962, WKN 849096, HJUE
Today 1 W 1 M 3 M 6 M 1 Y 3 Y 10 Y
Frankfurt Realtime
Frankfurt Realtime
Bid / Ask 206.770 : 208.380
Volume 250 : 250
Spread abs/rel. 1.610 / 0.77%
Change from Prev. Day 0.555 / 0.27%
Time 19/03/2015 10:17:27
Price Information
Frankfurt
Last Price 206.540 €
Date, Time 19/03/2015 10:05
Change from Prev. Day -0.480 / -0.23%
Turnover in € 89,192
Traded Units 430
Price Fixings 9
Bid/Ask 206.770 : 208.380
Bid/Ask Volume in Units 250 : 250
Bid/Ask Time 19/03/2015 10:17:27
Spread abs/rel. 1.610 / 0.77%
High 208.210
Low 205.900
52-week-High 214.120
52-week-Low 138.540
Close 207.020
Trading Hours 08:00 - 20:00
To Watchlist/Portfolio
Benchmark
Fund Type Germany Large-Cap Equity
Fund Benchmark 100% FSE CDAX TR EUR
Absolute Profit
Consistent Profit
Preservation of Assets
Expense
Morningstar Overall Rating (28/02/15)
Lipper Rating:
Key Figures
Sharpe Ratio 1.32
Jensens Alpha 2.50
Treynor-Ratio 20.00
Tracking Error 3.72
Information Ratio 0.79
Maximum Drawdown -17.98
Volatility 14.94
Beta 1.00
Date 28/02/15
Fees
Initial Fee 0,00%
Management Fee 1,40%
Distribution Fee 0,00%
Redemption Fee 0,00%
Master Data
Currency EUR
Accumulating Yes
Trading Parameter
Specialist Baader Bank AG
Minimum Size 1 Share
Ratings
10:0008:40 09:00
205
206
207
208
Waiting for more quotes.
Página 1 de 2HJUE B: 206.770 A: 208.380
19/03/2015http://www.boerse-frankfurt.de/en/funds/dws+deutschland+fonds+DE0008490962
Savings Plan Yes
Denomination 1
Market Segment Open Market
Issuer Deutsche Asset & Wealth
Management Inves
Fund Management Christoph Ohme, Tim Albrecht,
Christoph Ohme
Investment Focus
Region/Country Germany, Luxembourg, United
States, Switzerland, Denmark,
Sweden
Sector Equity
Dates
Launch Date 20/10/1993
Maturity -
Fiscal Year October
Top Holdings in the Fund
Security Weight in %
Bayer AG 8.43%
Daimler AG 8.16%
Siemens AG 6.63%
BASF SE 6.50%
Allianz SE 5.23%
Continental AG 4.12%
SAP SE 3.77%
freenet AG 3.63%
BMW AG Vz 2.78%
Münchener Rück AG 2.71%
Página 2 de 2HJUE B: 206.770 A: 208.380
19/03/2015http://www.boerse-frankfurt.de/en/funds/dws+deutschland+fonds+DE0008490962
