DWS Investa
Country/Region
Germany
Sector
Diverses
Performance (1Y)
9.22%
Total expense ratio (TER)
1.40 %
Investment fund volume
4,085,227,660
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 270.22 G | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 09:56:00 PM | |
| DAILY VOLUME (UNITS) | 51 | |
| DAILY HIGH / LOW | 270.26 | 266.72 |
| PREV. DAY'S PRICE | 268.14 | (06/11) |
| CHANGE DAY BEFORE | +2.08 | 0.78 % |
| 52 WEEK HIGH / LOW | 275.62 (05/27) | 227.38 (03/23) |
Master Data
| WKN | 847400 |
| ISIN | DE0008474008 |
| SYMBOL | HJUL |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | DWS Investa |
| 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 | 1.40 % |
| LISTING DATE | 21/05/2007 |
| INVESTMENT FUND VOLUME | 4,085,227,660.14 |
| END OF FINANCIAL YEAR | 30/09/2026 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 0.46 % | 3.94 % | 10.88 % | 7.54 % | 9.22 % | 41.74 % | 29.64 % | 5.54 % |
| HIGH | 270.26 | 275.62 | 275.62 | 275.62 | 275.62 | 275.62 | 275.62 | 275.62 |
| LOW | 261.76 | 256.52 | 227.38 | 227.38 | 227.38 | 169.56 | 143.88 | 227.38 |
Investment strategy
Description
Der Fonds investiert in deutsche Standardwerte (Blue Chips) unter Beimischung von Aktien aussichtsreicher mittelgrosser und kleinerer Unternehmen (Mid Caps und Small Caps).