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Börse Frankfurt

DWS ZukunftsInvestitionen

Funds, ISIN DE0005152482, WKN 515248, D2W4


Frankfurt Realtime

Bid / Ask 79.822 : 81.010
Volume 126 : 124
Spread abs/rel. 1.188 / 1.49%
Change from Prev. Day 1.689 / 2.15%
Time 19/12/2014 19:22:16

Price Information

  Frankfurt
Last Price 80.060
Date, Time 19/12/2014
09:46
Change from Prev. Day 1.333 / 1.69%
Turnover in € 0.00
Traded Units 0
Price Fixings 1
Bid/Ask 79.822 : 81.010
Bid/Ask Volume in Units 126 : 124
Bid/Ask Time 19/12/2014
19:22:16
Spread abs/rel. 1.188 / 1.49%
High 80.060
Low 80.060
52-week-High 81.569
52-week-Low 69.800
Close 78.727
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 -
Jensens Alpha 0.21
Treynor-Ratio -1.00
Tracking Error 7.15
Information Ratio 0.04
Maximum Drawdown -13.59
Volatility 11.02
Beta 0.77
Date 30/11/14

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 Germany, United States, France, United Kingdom, 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 3.39%
Babcock International Grp PLC 3.06%
Airbus Group N.V. 2.67%
LEGRAND 2.46%
ABB Ltd. 2.35%
ASSA ABLOY 2.22%
DMG MORI SEIKI AG 2.17%
HALMA 2.17%
BASF SE 2.16%
Komatsu Ltd. 2.02%
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