DWS - Sachwerte
Country/Region
Global
Sector
Diverses
Performance (1Y)
16.13%
Total expense ratio (TER)
1.41 %
Investment fund volume
340,718,501
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 175.93 G | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 09:55:53 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 178.14 | 175.76 |
| PREV. DAY'S PRICE | 178.03 | (06/04) |
| CHANGE DAY BEFORE | -2.10 | -1.18 % |
| 52 WEEK HIGH / LOW | 178.81 (05/07) | 149.18 (06/26) |
Master Data
| WKN | DWS0W3 |
| ISIN | DE000DWS0W32 |
| SYMBOL | WXIC |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Mixed Fund |
| PRODUCT DENOMINATION | DWS - Sachwerte |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | DWS Investment GmbH |
| MAPPED INDEX/BENCHMARK | MSCI World Index |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.41 % |
| LISTING DATE | 30/09/2011 |
| INVESTMENT FUND VOLUME | 340,718,501.30 |
| 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 | -0.98 % | 0.94 % | 0.94 % | 9.18 % | 16.13 % | 33.79 % | 31.25 % | 7.18 % |
| HIGH | 178.14 | 178.81 | 178.81 | 178.81 | 178.81 | 178.81 | 178.81 | 178.81 |
| LOW | 175.76 | 174.08 | 164.62 | 159.23 | 149.18 | 125.99 | 122.75 | 162.50 |
Investment strategy
Description
Der Fonds kann in folgende Instrumente investieren: Aktien, Immobilienbeteiligungen, Rohstoffe, Edelmetalle und inflationsindexierte Anleihen.