Astra - Fonds
Country/Region
Global
Sector
Diverses
Performance (1Y)
27.11%
Total expense ratio (TER)
1.60 %
Investment fund volume
673,314,904
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 633 G | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 09:55:54 PM | |
| DAILY VOLUME (UNITS) | 1 | |
| DAILY HIGH / LOW | 638.75 | 626.9 |
| PREV. DAY'S PRICE | 629.9 | (06/11) |
| CHANGE DAY BEFORE | +3.10 | 0.49 % |
| 52 WEEK HIGH / LOW | 639.85 (06/04) | 488.48 (06/23) |
Master Data
| WKN | 977700 |
| ISIN | DE0009777003 |
| SYMBOL | DWWV |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | Astra - Fonds |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | DWS Investment GmbH |
| MAPPED INDEX/BENCHMARK | MSCI World (EUR) |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Accumulation |
| TER | 1.60 % |
| LISTING DATE | 21/05/2007 |
| INVESTMENT FUND VOLUME | 673,314,904.26 |
| 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 | 1.65 % | 3.79 % | 12.38 % | 17.77 % | 27.11 % | 56.99 % | 55.01 % | 16.25 % |
| HIGH | 638.75 | 639.85 | 639.85 | 639.85 | 639.85 | 639.85 | 639.85 | 639.85 |
| LOW | 614.95 | 608.05 | 542.30 | 530.05 | 488.48 | 387.24 | 363.96 | 541.20 |
Investment strategy
Description
Der Astra-Fonds investiert in nationale und internationale Aktien sowie hierauf sich beziehende Optionsscheine. Die Gewichtung wird entsprechend der Zukunftsaussichten einzelner Laender und Branchen veraendert mit dem Ziel, dem Anleger vorrangig die Ertrags- und Wachstumschancen aus diesen Titeln zu erschliessen.