DWS - Eurovesta
Country/Region
Eurozone
Sector
Diverses
Performance (1Y)
8.78%
Total expense ratio (TER)
1.40 %
Investment fund volume
656,518,638
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 185.24 G | 0 Units |
| PRICE DETERMINATION TIME | 06/17/2026 / 09:56:02 PM | |
| DAILY VOLUME (UNITS) | 4 | |
| DAILY HIGH / LOW | 186.06 | 184.66 |
| PREV. DAY'S PRICE | 184.31 | (06/16) |
| CHANGE DAY BEFORE | +0.93 | 0.50 % |
| 52 WEEK HIGH / LOW | 185.9 (06/16) | 158.2 (03/23) |
Master Data
| WKN | 849084 |
| ISIN | DE0008490848 |
| SYMBOL | HJUM |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | DWS - Eurovesta |
| MARKET MAKER | - |
| COUNTRY/REGION | Eurozone |
| ISSUER/INVESTMENT COMPANY | DWS Investment GmbH |
| MAPPED INDEX/BENCHMARK | STOXX Europe 50 Net Return Index |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.40 % |
| LISTING DATE | 22/01/2008 |
| INVESTMENT FUND VOLUME | 656,518,637.58 |
| 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 | 2.13 % | 7.16 % | 8.61 % | 8.55 % | 8.78 % | 8.48 % | 8.81 % | 7.11 % |
| HIGH | 185.90 | 185.90 | 185.90 | 185.90 | 185.90 | 185.90 | 189.23 | 185.90 |
| LOW | 176.99 | 170.42 | 158.20 | 158.20 | 158.20 | 142.06 | 137.10 | 158.20 |
Investment strategy
Description
Der Fonds investiert in europaeische Aktien aus dem Dow Jones STOXX50-Index und wird aktiv gemanaged.