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Börse Frankfurt

DWS ZukunftsInvestitionen

Funds, ISIN DE0005152482, WKN 515248, D2W4


Frankfurt Realtime

Bid / Ask 87.335 : 88.635
Volume 115 : 113
Spread abs/rel. 1.300 / 1.49%
Change from Prev. Day 1.356 / 1.57%
Time 30/01/2015 19:47:01

Price Information

  Frankfurt
Last Price 87.793
Date, Time 30/01/2015
08:33
Change from Prev. Day 1.164 / 1.34%
Turnover in € 0.00
Traded Units 0
Price Fixings -
Bid/Ask 87.335 : 88.635
Bid/Ask Volume in Units 115 : 113
Bid/Ask Time 30/01/2015
19:47:01
Spread abs/rel. 1.300 / 1.49%
High 87.793
Low 87.793
52-week-High 89.720
52-week-Low 69.800
Close 86.629
Trading Hours 08:00 - 20:00

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Benchmark

Fund Type Sector Equity Industrial Materials
Fund Benchmark 100% Not Benchmarked


Ratings

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


Key Figures

Sharpe Ratio -0.47
Jensens Alpha -1.56
Treynor-Ratio -7.00
Tracking Error 7.13
Information Ratio -0.05
Maximum Drawdown -13.59
Volatility 10.78
Beta 0.76
Date 31/12/14

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 Bank AG
Minimum Size 1 Share


Investment Focus

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

Dates

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


Top Holdings in the Fund

Security Weight in %
Babcock International Grp PLC 3.47%
Siemens AG 3.26%
Airbus Group N.V. 2.96%
LEGRAND 2.43%
HALMA 2.25%
ASSA ABLOY 2.23%
BASF SE 2.14%
Union Pacific Corp. 2.13%
Komatsu Ltd. 2.02%
DMG MORI SEIKI AG 2.01%
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