DWS - Deutschland
Country/Region
Germany
Sector
Diverses
Performance (1Y)
4.46%
Total expense ratio (TER)
1.40 %
Investment fund volume
3,532,546,471
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 341.36 G | 0 Units |
| PRICE DETERMINATION TIME | 06/15/2026 / 09:56:26 PM | |
| DAILY VOLUME (UNITS) | 4 | |
| DAILY HIGH / LOW | 342.5 | 339.56 |
| PREV. DAY'S PRICE | 335.64 | (06/12) |
| CHANGE DAY BEFORE | +5.72 | 1.70 % |
| 52 WEEK HIGH / LOW | 348.14 (02/27) | 294.16 (03/23) |
Master Data
| WKN | 849096 |
| ISIN | DE0008490962 |
| SYMBOL | HJUE |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | DWS - Deutschland |
| MARKET MAKER | - |
| COUNTRY/REGION | Germany |
| ISSUER/INVESTMENT COMPANY | DWS Investment GmbH |
| MAPPED INDEX/BENCHMARK | CDAX (PI) |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Accumulation |
| TER | 1.40 % |
| LISTING DATE | 21/05/2007 |
| INVESTMENT FUND VOLUME | 3,532,546,471.24 |
| 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 | 0.54 % | 2.24 % | 6.16 % | 4.76 % | 4.46 % | 34.11 % | 23.84 % | 3.48 % |
| HIGH | 341.02 | 347.08 | 347.08 | 348.14 | 348.14 | 348.14 | 348.14 | 348.14 |
| LOW | 325.80 | 318.86 | 294.16 | 294.16 | 294.16 | 217.44 | 180.45 | 294.16 |
Investment strategy
Description
Der DWS Deutschland Fond verfolgt eine Marktbreite Anlage in deutschen Aktien. Als Anlageuniversum dienen Blue Chips sowie ausgewaehlte Small Caps und Mid Caps.