Baloise-Aktienfonds DWS
Country/Region
Germany
Sector
Diverses
Performance (1Y)
10.57%
Total expense ratio (TER)
1.49 %
Investment fund volume
573,876,032
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 102.22 G | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 09:55:49 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 104.01 | 100.95 |
| PREV. DAY'S PRICE | 103.77 | (06/04) |
| CHANGE DAY BEFORE | -1.55 | -1.49 % |
| 52 WEEK HIGH / LOW | 104.24 (02/26) | 88.255 (06/19) |
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 | 15/07/2008 |
| INVESTMENT FUND VOLUME | 573,876,032.02 |
| END OF FINANCIAL YEAR | 31/12/2025 |
| 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 | -0.41 % | 3.80 % | 5.23 % | 9.43 % | 10.57 % | 35.37 % | 27.77 % | 6.99 % |
| HIGH | 104.01 | 104.01 | 104.01 | 104.24 | 104.24 | 104.24 | 104.24 | 104.24 |
| LOW | 100.95 | 97.53 | 89.94 | 89.94 | 88.26 | 69.25 | 61.48 | 89.94 |
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.