DEGEF-Bayer-Mitarbeiter-Fonds

PRICE
EUR72.89
PERFORMANCE 1Y
8.541%
VOLATILITY 1Y
4.503%
ISIN
DE0008492596
WKN
849259
FUND CATEGORY
Mischfonds flexibel
FWW Fundstar-Rating

Anlageziel ist Kapitalzuwachs in Verbindung mit einem stetigen Ertrag. Hierzu investiert der Fonds weltweit vorwiegend in Aktien, aktienähnliche Wertpapiere, Schuldverschreibungen, sonstige verbriefte Schuldtitel sowie andere marktfähige Wertpapiere. Darüber hinaus kann in Geldmarktinstrumenten, Bankguthaben, Investmentanteilen und Derivaten angelegt werden.

Fund facts

Fund CompanyDeutsche Asset Management Investment GmbH
Fund managerDeutsche Asset-Management (1973-06-06)
Investment regionWelt
Fund categoryMischfonds flexibel
Inception date1973-06-06
Fund currencyEuro
Profit useagethesaurierend
Distribution rhythmjährlich
Launch date of the share class1973-06-06
Risk category FWW3
Risk-return profile (SRRI)4
FWW CategorizationMischfonds flexibel Welt
Fund sizeMio87.91 EUR (2017-11-30) - Share Class: 1
Liquidity / price determinationtäglich

Costs and fees

Management fee0.500% (Max 0.500%)
Ongoing charges0.410%
Subscription fee net0.000% (Max 0.000%)
Subscription fee gross0.000% (Max 0.000%)

Prices

Repurchase price

Current value: EUR72.89 (2017-12-07)

Previous Wert: EUR72.71 (2017-12-06)

Change: EUR0.18 (0.247%)

Offering price

Current value: EUR72.89 (2017-12-07)

Previous Wert: EUR72.71 (2017-12-06)

Change: EUR0.18 (0.247%)

Capital gain

Current value: EUR5.71 (2017-12-07)

Previous Wert: EUR5.43 (2017-12-06)

Change: EUR0.28 (5.027%)

Interim profit

Current value: EUR0.71 (2017-12-07)

Previous Wert: EUR0.71 (2017-12-06)

Change: EUR0.00 (0.000%)

1 day0.480%
1 week0.840%
1 month-1.473%
3 months2.331%
6 months0.774%
1 year8.541%
2 years4.946%
3 years14.227%
5 years37.691%
7 years48.405%
10 years42.471%
15 years95.071%
20 years107.330%
10 Years per year3.603%
15 Years per year4.555%
20 Years per year3.713%
3 Years per year4.534%
5 Years per year6.606%
Performance since inception1449.500%
Yearly performance since inception6.347%
Performance YTD5.803%
Alpha 1 years0.17 (2017-11-30)
Alpha 3 years0.11 (2017-11-30)
Alpha 5 years0.18 (2017-11-30)
Alpha 10 years0.15 (2017-11-30)
Beta 1 year1.04 (2017-11-30)
Beta 3 years1.02 (2017-11-30)
Beta 5 years1.03 (2017-11-30)
Beta 10 years1.10 (2017-11-30)
Correlation Coeffizient 1 year0.79
Correlation Coeffizient 3 years0.91
Correlation Coeffizient 5 years0.91
Correlation Coeffizient 10 years0.92
Highest price 1 year

EUR74.00 (2017-12-08)

Date ratio: 2017-11-01

Highest price 3 years

EUR74.00 (2017-12-08)

Date ratio: 2017-11-01

Highest price since inception

EUR74.00 (2017-12-08)

Date ratio: 2017-11-01

Highest price YTD

EUR74.00 (2017-12-08)

Date ratio: 2017-11-01

Information Ratio 1 year0.07 (2017-11-30)
Information Ratio 3 years0.03 (2017-11-30)
Information Ratio 5 years0.07 (2017-11-30)
Jensens Alpha 1 year0.15 (2017-11-30)
Jensens Alpha 3 years0.10 (2017-11-30)
Jensens Alpha 5 years0.17 (2017-11-30)
Lowest price 1 year

EUR68.07 (2017-12-08)

Date ratio: 2016-12-09

Lowest price 3 years

EUR62.50 (2017-12-08)

Date ratio: 2014-12-16

Lowest price since inception

EUR5.16 (2017-12-08)

Date ratio: 1973-06-30

Lowest price YTD

EUR68.25 (2017-12-08)

Date ratio: 2017-02-08

Risk adjusted performance 1 yearEUR6.97 (2017-11-30)
Risk adjusted performance 3 yearsEUR4.16 (2017-11-30)
Risk adjusted performance 5 yearsEUR6.00 (2017-11-30)
Sharpe Ratio 1 year2.15 (2017-11-30)
Sharpe Ratio 3 years0.63 (2017-11-30)
Sharpe Ratio 5 years1.02 (2017-11-30)
Sharpe Ratio 10 years0.35 (2017-11-30)
Tracking Error 1 year2.78 (2017-11-30)
Tracking Error 3 years3.23 (2017-11-30)
Tracking Error 5 years2.80 (2017-11-30)
Tracking Error 10 years3.41 (2017-11-30)
Treynor Ratio 1 year9.32 (2017-11-30)
Treynor Ratio 3 years4.84 (2017-11-30)
Treynor Ratio 5 years6.69 (2017-11-30)
Treynor Ratio 10 years2.70 (2017-11-30)
Volatility 1 year4.503% (2017-11-30)
Volatility 3 years7.804% (2017-11-30)
Volatility 5 years6.761% (2017-11-30)
Volatility 10 years8.632% (2017-11-30)
gemischt
100.000%
Divers
100.000%
Welt
100.000%
Divers
100.000%

Processing data

Valuta

Valuta purchase: 2

Valuta sale: 2

Price Determination TimeSchlusskurs
Order deadline13:30
ForwardpricingNo
Price determination rhythmtäglich
Saving planNo
Withdrawal planNo
Minimum initial investmentEUR0.00
Minimum additional investmentEUR0.00
CountryDeutschland (ab: 1973-06-06)
legal

Legal form: Sondervermögen

Legal basis: Kapitalanlagegesetzbuch (DE)

Fund type according to law: OGAW

ETFNo
Fund is compliantYes
Fund closedNo
GuaranteeNo
Fund is gilt edgedNo
Fund is index fundNo
Duration FundNo
SoftclosingNo
Fund of fundsNo
Funds for institutional investorsNo
tax optimized fundNo