DWS - Deutschland
Country/Region
Germany
Sector
Diverses
Performance (1Y)
2.82%
Total expense ratio (TER)
1.40 %
Investment fund volume
3,519,781,856
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 339.8 G | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:56:17 PM | |
| DAILY VOLUME (UNITS) | 10 | |
| DAILY HIGH / LOW | 339.8 | 334.94 |
| PREV. DAY'S PRICE | 333.76 | (07/20) |
| CHANGE DAY BEFORE | +6.04 | 1.81 % |
| 52 WEEK HIGH / LOW | 355.06 (07/06) | 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 | 3,519,781,856.14 |
| 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 | -1.59 % | -3.06 % | 0.97 % | 1.14 % | 2.82 % | 34.68 % | 27.38 % | 2.90 % |
| HIGH | 341.66 | 355.06 | 355.06 | 355.06 | 355.06 | 355.06 | 355.06 | 355.06 |
| LOW | 328.34 | 328.34 | 318.86 | 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.