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Börse Frankfurt

DWS ZukunftsInvestitionen

Funds , ISIN DE0005152482, WKN 515248, D2W4


Frankfurt Realtime

Bid / Ask 75.084 : 76.202
Volume 134 : 132
Spread abs/rel. 1.117 / 1.49%
Change from Prev. Day 1.181 / 1.59%
Time 24/10/2014 19:38:27

Price Information

  Frankfurt
Last Price 74.783
Date, Time 24/10/2014
09:26
Change from Prev. Day 0.321 / 0.43%
Turnover in € 0.00
Traded Units 0
Price Fixings 1
Bid/Ask 75.084 : 76.202
Bid/Ask Volume in Units 134 : 132
Bid/Ask Time 24/10/2014
19:38:27
Spread abs/rel. 1.117 / 1.49%
High 74.783
Low 74.783
52-week-High 81.569
52-week-Low 69.800
Close 74.462
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 4
Expense 4


Key Figures

Sharpe Ratio 0.44
Jensens Alpha 1.63
Treynor-Ratio 6.00
Tracking Error 7.75
Information Ratio 0.09
Maximum Drawdown -13.59
Volatility 11.20
Beta 0.77
Date 30/09/14

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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