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Börse Frankfurt

DWS ZukunftsInvestitionen

Funds , ISIN DE0005152482, WKN 515248, D2W4


Frankfurt Realtime

Bid / Ask 75.891 : 77.021
Volume 132 : 130
Spread abs/rel. 1.129 / 1.49%
Change from Prev. Day -1.532 / -1.96%
Time 02/10/2014 18:10:30

Price Information

  Frankfurt
Last Price 76.675
Date, Time 02/10/2014
08:37
Change from Prev. Day -1.313 / -1.68%
Turnover in € 0.00
Traded Units 0
Price Fixings 1
Bid/Ask 75.891 : 77.021
Bid/Ask Volume in Units 132 : 130
Bid/Ask Time 02/10/2014
18:10:30
Spread abs/rel. 1.129 / 1.49%
High 76.675
Low 76.675
52-week-High 81.569
52-week-Low 69.437
Close 77.988
Trading Hours 08:00 - 20:00

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Benchmark

Fund Type Sector Equity Industrial Materials
Fund Benchmark Not Benchmarked


Ratings

Morningstar Overall Rating (31/08/14) 3 star
Lipper Rating:
Absolute Profit 4
Consistent Profit 4
Preservation of Assets 3
Expense 4


Key Figures

Sharpe Ratio 1.37
Jensens Alpha 0.94
Treynor-Ratio 18.00
Tracking Error 7.69
Information Ratio 0.03
Maximum Drawdown -8.76
Volatility 12.12
Beta 0.97
Date 31/08/14

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 Markus Poppe, Raik Hoffmann, Tim Albrecht

Trading Parameter

Specialist ICF Kursmakler AG
Minimum Size 1 Share


Investment Focus

Region/Country United States, Germany, United Kingdom, France, Japan, Sweden, Switzerland, China
Sector Industrials

Dates

Launch Date 24/04/2006
Maturity -
Fiscal Year October


Top Holdings in the Fund

Security Weight in %
Siemens AG 3.18%
ASSA ABLOY 2.83%
SAFRAN 2.73%
Airbus Group N.V. 2.31%
Babcock International Grp PLC 2.26%
Deutsche Post AG 2.24%
Amphenol Corp. Cl A 2.20%
BASF SE 2.11%
LEGRAND 2.10%
ABB Ltd. 2.03%
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