DWS - Aktien Strategie Deutschland
Country/Region
Germany
Sector
Diverses
Performance (1Y)
9.77%
Total expense ratio (TER)
1.45 %
Investment fund volume
2,238,182,811
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 642.45 G | 0 Units |
| PRICE DETERMINATION TIME | 06/24/2026 / 09:56:20 PM | |
| DAILY VOLUME (UNITS) | 15 | |
| DAILY HIGH / LOW | 651 | 640.5 |
| PREV. DAY'S PRICE | 656.6 | (06/23) |
| CHANGE DAY BEFORE | -14.15 | -2.16 % |
| 52 WEEK HIGH / LOW | 666.05 (02/02) | 559.05 (03/23) |
Master Data
| WKN | 976986 |
| ISIN | DE0009769869 |
| SYMBOL | HJUI |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | DWS - Aktien Strategie Deutschland |
| MARKET MAKER | - |
| COUNTRY/REGION | Germany |
| ISSUER/INVESTMENT COMPANY | DWS Investment GmbH |
| MAPPED INDEX/BENCHMARK | HDAX Index |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Accumulation |
| TER | 1.45 % |
| LISTING DATE | 21/05/2007 |
| INVESTMENT FUND VOLUME | 2,238,182,810.99 |
| 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 | 1.76 % | 2.13 % | 11.99 % | 6.44 % | 9.77 % | 38.35 % | 26.44 % | 5.36 % |
| HIGH | 663.90 | 663.90 | 663.90 | 666.05 | 666.05 | 666.05 | 666.05 | 666.05 |
| LOW | 646.85 | 621.85 | 574.85 | 559.05 | 559.05 | 421.60 | 372.54 | 559.05 |
Investment strategy
Description
Das Fondsmanagement investiert in Aktien aus dem HDAX-Index. Im Fokus stehen Standardwerte sowie Aktien kleinerer und mittelgrosser Unternehmen.