DWS - Global Value
Country/Region
Global
Sector
Diverses
Performance (1Y)
19.01%
Total expense ratio (TER)
1.49 %
Investment fund volume
1,700,824,706
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 453.04 G | 0 Units |
| PRICE DETERMINATION TIME | 06/24/2026 / 11:58:05 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 453.04 | 453.04 |
| PREV. DAY'S PRICE | 452.06 | (06/23) |
| CHANGE DAY BEFORE | +0.98 | 0.22 % |
| 52 WEEK HIGH / LOW | 458.58 (06/19) | 375.76 (07/01) |
Master Data
| WKN | 939853 |
| ISIN | LU0133414606 |
| SYMBOL | FGMD |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | DWS - Global Value |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | DWS Investment S.A. |
| MAPPED INDEX/BENCHMARK | MSCI World Index |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.49 % |
| LISTING DATE | 05/08/2020 |
| INVESTMENT FUND VOLUME | 1,700,824,706.48 |
| END OF FINANCIAL YEAR | 31/03/2026 |
| 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 | -0.26 % | 1.12 % | 6.08 % | 7.92 % | 19.01 % | 40.49 % | - | 7.46 % |
| HIGH | 458.58 | 458.58 | 458.58 | 458.58 | 458.58 | 458.58 | - | 458.58 |
| LOW | 452.06 | 445.66 | 421.64 | 419.62 | 375.76 | 317.72 | - | 419.62 |
Investment strategy
Description
Der Fonds investiert in 25 Aktien internationaler Unternehmen, die guenstige Perspektiven und eine nach fundamentalen Kriterien vergleichsweise guenstige Bewertung aufweisen.