DWS - Vermoegensbildungsfonds I
Country/Region
Global
Sector
Diverses
Performance (1Y)
32.52%
Total expense ratio (TER)
1.45 %
Investment fund volume
18,981,818,204
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 393.16 G | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 11:58:05 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 393.16 | 393.16 |
| PREV. DAY'S PRICE | 386.72 | (06/11) |
| CHANGE DAY BEFORE | +6.44 | 1.67 % |
| 52 WEEK HIGH / LOW | 399.56 (06/03) | 293.96 (06/17) |
Master Data
| WKN | 847652 |
| ISIN | DE0008476524 |
| SYMBOL | HJUF |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | DWS - Vermoegensbildungsfonds I |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | DWS Investment GmbH |
| MAPPED INDEX/BENCHMARK | MSCI World Index |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.45 % |
| LISTING DATE | 05/08/2020 |
| INVESTMENT FUND VOLUME | 18,981,818,204.20 |
| END OF FINANCIAL YEAR | 30/09/2026 |
| 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 | -0.47 % | 3.50 % | 12.21 % | 17.03 % | 32.52 % | 61.12 % | - | 15.75 % |
| HIGH | 393.16 | 399.56 | 399.56 | 399.56 | 399.56 | 399.56 | - | 399.56 |
| LOW | 386.72 | 379.58 | 331.24 | 331.24 | 293.96 | 241.42 | - | 331.24 |
Investment strategy
Description
Der DWS Vermoegensbildungsfonds I ist ein Aktienfonds, der sich bei seiner Anlagepolitik vorwiegend auf die internationalen Standardwerte konzentriert.