Baloise-Aktienfonds DWS
Country/Region
Germany
Sector
Diverses
Performance (1Y)
12.50%
Total expense ratio (TER)
1.49 %
Investment fund volume
574,384,765
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 103.25 G | 0 Units |
| PRICE DETERMINATION TIME | 06/04/2026 / 11:58:05 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 103.25 | 103.25 |
| PREV. DAY'S PRICE | 103.18 | (06/03) |
| CHANGE DAY BEFORE | +0.07 | 0.07 % |
| 52 WEEK HIGH / LOW | 103.69 (05/27) | 88.96 (06/23) |
Master Data
| WKN | 847405 |
| ISIN | DE0008474057 |
| SYMBOL | HJUK |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | Baloise-Aktienfonds DWS |
| MARKET MAKER | - |
| COUNTRY/REGION | Germany |
| ISSUER/INVESTMENT COMPANY | DWS Investment GmbH |
| MAPPED INDEX/BENCHMARK | DAX |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.49 % |
| LISTING DATE | 05/08/2020 |
| INVESTMENT FUND VOLUME | 574,384,765.33 |
| END OF FINANCIAL YEAR | 31/12/2025 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 10:00 - 13:00 |
| QUOTATION | Auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -0.49 % | 5.64 % | 6.34 % | 10.93 % | 12.50 % | 36.00 % | - | 8.24 % |
| HIGH | 103.18 | 103.69 | 103.69 | 103.69 | 103.69 | 103.69 | - | 103.69 |
| LOW | 102.76 | 98.29 | 89.99 | 89.99 | 88.96 | 69.75 | - | 89.99 |
Investment strategy
Description
Der Fonds legt schwerpunktmaessig in deutschen Standardaktien an. Daneben finden auch deutsche Nebenwerte und ausgewaehlte auslaendische Aktien Beruecksichtigung. Das Portefeuille kann durch Anleihen abgerundet werden.