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Börse Frankfurt

DWS Deutschland 

Funds, ISIN DE0008490962, WKN 849096, HJUE


Frankfurt Realtime

Bid / Ask 142.060 : 142.890
Volume - : -
Spread abs/rel. 0.829 / 0.58%
Change from Prev. Day 1.195 / 0.85%
Time 17/05/2013 19:58:02

Price Information

  Frankfurt
Last Price 142.060 €
Date, Time 17/05/2013
18:31
Change from Prev. Day 0.780 / 0.55%
Turnover in € 65,758
Traded Units 468
Price Fixings 16
Bid/Ask 142.060 : 142.890
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 17/05/2013
19:58:02
High 142.230
Low 140.340
52-week-High 142.000
52-week-Low 94.800
Close 141.280
Trading Hours 08:00 - 20:00


Benchmark

Fund Type Germany Large-Cap Equity
Fund Benchmark 100% FSE CDAX TR EUR



Ratings

S&P Rating not rated
Morningstar Overall Rating (30/04/13) 5 star
Lipper Rating:
Absolute Profit Leader
Consistent Profit Leader
Preservation of Assets 2
Expense 4

Key Figures

Sharpe Ratio 1.36
Jensens Alpha 0.50
Treynor-Ratio 17.00
Tracking Error 6.48
Information Ratio 0.46
Maximum Drawdown -6.74
Volatility 14.00
Beta 1.15
Date 30/04/13


Fees

Initial Fee 0,00%
Management Fee 1,40%
Distribution Fee 0,00%
Redemption Fee 0,00%

Master Data

Currency EUR
Accumulating Yes
Savings Plan Yes
Denomination 1
Market Segment Open Market
Issuer DWS Investment GmbH
Fund Management Christoph Ohme, Tim Albrecht, Christoph Ohme


Xetra Frankfurt Trading Parameters

Specialist Baader Bank AG
Minimum Size 1 Share

Investment Focus

Region/Country Germany, Netherlands
Sector Equity


Dates

Launch Date 20/10/1993
Maturity -
Fiscal Year October

Top Holdings in the Fund

Security Weight in %
BAYER AG 8.62%
BASF SE 8.20%
SAP AG 7.04%
Allianz SE 5.35%
Linde AG 4.27%
Siemens AG 4.22%
Münchener Rück AG 3.67%
Volkswagen AG Vz 3.40%
Continental AG 3.09%
Deutsche Post AG 2.72%
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