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Börse Frankfurt

DWS Vermögensbildungsfonds I

Funds, ISIN DE0008476524, WKN 847652, HJUF


Frankfurt Realtime

Bid / Ask 98.710 : 99.320
Volume 250 : 250
Spread abs/rel. 0.609 / 0.62%
Change from Prev. Day 0.315 / 0.32%
Time 21/05/2013 14:25:13

Price Information

  Frankfurt
Last Price 98.710 €
Date, Time 21/05/2013
14:25
Change from Prev. Day 0.010 / 0.01%
Turnover in € 60,306
Traded Units 611
Price Fixings 13
Bid/Ask 98.710 : 99.320
Bid/Ask Volume in Units 250 : 250
Bid/Ask Time 21/05/2013
14:25:13
High 99.050
Low 98.420
52-week-High 99.090
52-week-Low 77.810
Close 98.700
Trading Hours 08:00 - 20:00


Benchmark

Fund Type Global Large-Cap Blend Equity
Fund Benchmark 100% MSCI World NR USD



Ratings

S&P Rating not rated
Morningstar Overall Rating (30/04/13) 3 star
Lipper Rating:
Absolute Profit 2
Consistent Profit 2
Preservation of Assets 4
Expense -

Key Figures

Sharpe Ratio 1.02
Jensens Alpha -3.02
Treynor-Ratio 13.00
Tracking Error 3.34
Information Ratio -1.15
Maximum Drawdown -5.07
Volatility 12.60
Beta 0.98
Date 30/04/13


Fees

Initial Fee 0,00%
Management Fee 1,45%
Distribution Fee 0,00%
Redemption Fee 0,00%

Master Data

Currency EUR
Accumulating No
Savings Plan Yes
Denomination 1
Market Segment Open Market
Issuer DWS Investment GmbH
Fund Management Lars Ziehn, Andre Köttner


Xetra Frankfurt Trading Parameters

Specialist Baader Bank AG
Minimum Size 1 Share

Investment Focus

Region/Country United States, United Kingdom, Switzerland, Germany, Japan, Korea, Republic of, Netherlands, France
Sector Equity


Dates

Launch Date 01/12/1970
Maturity -
Fiscal Year October

Top Holdings in the Fund

Security Weight in %
Google Inc. 2.55%
Pfizer Inc. 1.90%
Apple Inc. 1.88%
Nestlé S.A. 1.86%
Microsoft Corp. 1.79%
Roche Holding AG 1.70%
Chevron Corp. 1.60%
JPMorgan Chase & Co. 1.41%
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