DWS Gold Plus
Country/Region
Global
Sector
Edelmetalle
Performance (1Y)
23.50%
Total expense ratio (TER)
0.90 %
Investment fund volume
262,534,314
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 4,530.8 G | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 09:55:47 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 4,530.8 | 4,463.8 |
| PREV. DAY'S PRICE | 4,482.6 | (06/11) |
| CHANGE DAY BEFORE | +48.20 | 1.08 % |
| 52 WEEK HIGH / LOW | 6,051 (01/29) | 3,567 (06/27) |
Master Data
| WKN | 973246 |
| ISIN | LU0055649056 |
| SYMBOL | DI4 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Mixed Fund |
| PRODUCT DENOMINATION | DWS Gold Plus |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | DWS Investment S.A. |
| MAPPED INDEX/BENCHMARK | S&P GSCI TR |
| INDUSTRY | Edelmetalle |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Accumulation |
| TER | 0.90 % |
| LISTING DATE | 21/05/2007 |
| INVESTMENT FUND VOLUME | 262,534,313.68 |
| 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 | -4.05 % | -10.69 % | -21.39 % | -4.96 % | 23.50 % | 89.32 % | 112.28 % | -6.91 % |
| HIGH | 4,722.20 | 5,095.00 | 5,718.00 | 6,051.00 | 6,051.00 | 6,051.00 | 6,051.00 | 6,051.00 |
| LOW | 4,381.60 | 4,381.60 | 4,381.60 | 4,381.60 | 3,567.00 | 2,203.20 | 2,004.60 | 4,381.60 |
Investment strategy
Description
Der Fonds investiert in kurzlaufende festverzinsliche Anlagen und legt zudem Teile des Fondsvermoegens sowohl in Edelmetallkonten als auch in Termin- und Optionsgeschaeften auf Edelmetalle an. Der Einsatz dieser derivativen Instrumente ermoeglicht eine gewisse Hebelwirkung gegenueber Direktanlagen.