DWS-MERKUR-Fonds 1

PRICE
EUR64.11
PERFORMANCE 1Y
16.956%
VOLATILITY 1Y
9.942%
ISIN
DE0008493370
WKN
849337
FUND CATEGORY
Aktienfonds All Cap
FWW Fundstar-Rating

Der Fonds investiert überwiegend in deutschen und auch internationalen Aktien. Daneben können auch festverzinsliche Wertpapiere erworben werden.

Fund facts

Fund CompanyDeutsche Asset Management Investment GmbH
Fund managerHerr Hansjörg Pack (2010-11-01)
Investment regionEuropa
Fund categoryAktienfonds All Cap
Inception date1971-07-16
Fund currencyEuro
Profit useagethesaurierend
Distribution rhythmjährlich
Launch date of the share class1971-07-16
Risk category FWW3
Risk-return profile (SRRI)6
FWW CategorizationAktienfonds All Cap Europa
Fund sizeMio57.95 EUR (2017-10-31) - Share Class: 0
Liquidity / price determinationtäglich

Costs and fees

Total Expense Ratio (TER)1.210% (2016-12-31)
All-In fee1.200% (Max 1.200%)
Redemption fee0.000% (Max 0.000%)
Ongoing charges1.210%
Subscription fee net5.000% (Max 5.000%)
Subscription fee gross4.762% (Max 4.762%)

Prices

Repurchase price

Current value: EUR64.11 (2017-12-08)

Previous Wert: EUR63.32 (2017-12-07)

Change: EUR0.79 (1.240%)

Net Asset Value

Current value: EUR64.11 (2017-12-08)

Previous Wert: EUR63.32 (2017-12-07)

Change: EUR0.79 (1.240%)

Offering price

Current value: EUR67.32 (2017-12-08)

Previous Wert: EUR66.49 (2017-12-07)

Change: EUR0.83 (1.241%)

Capital gain

Current value: EUR17.63 (2017-12-08)

Previous Wert: EUR16.81 (2017-12-07)

Change: EUR0.82 (4.762%)

Capital gain 2

Current value: EUR16.20 (2017-12-08)

Previous Wert: EUR15.37 (2017-12-07)

Change: EUR0.83 (5.258%)

Interim profit

Current value: EUR0.02 (2017-12-08)

Previous Wert: EUR0.02 (2017-12-07)

Change: EUR0.00 (0.000%)

1 day1.248%
1 week1.875%
1 month-1.792%
3 months6.672%
6 months1.200%
1 year16.956%
2 years15.246%
3 years23.296%
5 years66.613%
7 years71.894%
10 years44.090%
15 years164.236%
20 years104.622%
10 Years per year3.720%
15 Years per year6.692%
20 Years per year3.645%
3 Years per year7.230%
5 Years per year10.750%
Performance since inception1252.267%
Yearly performance since inception5.770%
Performance YTD12.212%
Alpha 1 years0.04 (2017-11-30)
Alpha 3 years-0.04 (2017-11-30)
Alpha 5 years-0.01 (2017-11-30)
Alpha 10 years0.02 (2017-11-30)
Beta 1 year1.19 (2017-11-30)
Beta 3 years1.21 (2017-11-30)
Beta 5 years1.18 (2017-11-30)
Beta 10 years1.19 (2017-11-30)
Correlation Coeffizient 1 year0.93
Correlation Coeffizient 3 years0.96
Correlation Coeffizient 5 years0.95
Correlation Coeffizient 10 years0.95
Highest price 1 year

EUR65.80 (2017-12-08)

Date ratio: 2017-11-01

Highest price 3 years

EUR65.80 (2017-12-08)

Date ratio: 2017-11-01

Highest price since inception

EUR65.80 (2017-12-08)

Date ratio: 2017-11-01

Highest price YTD

EUR65.80 (2017-12-08)

Date ratio: 2017-11-01

Information Ratio 1 year0.07 (2017-11-30)
Information Ratio 3 years0.01 (2017-11-30)
Information Ratio 5 years0.02 (2017-11-30)
Jensens Alpha 1 year-0.04 (2017-11-30)
Jensens Alpha 3 years-0.12 (2017-11-30)
Jensens Alpha 5 years-0.04 (2017-11-30)
Lowest price 1 year

EUR56.13 (2017-12-08)

Date ratio: 2016-12-09

Lowest price 3 years

EUR45.69 (2017-12-08)

Date ratio: 2016-02-11

Lowest price since inception

EUR4.60 (2017-12-08)

Date ratio: 1974-09-30

Lowest price YTD

EUR57.56 (2017-12-08)

Date ratio: 2017-01-24

Risk adjusted performance 1 yearEUR14.91 (2017-11-30)
Risk adjusted performance 3 yearsEUR5.89 (2017-11-30)
Risk adjusted performance 5 yearsEUR8.77 (2017-11-30)
Sharpe Ratio 1 year1.98 (2017-11-30)
Sharpe Ratio 3 years0.50 (2017-11-30)
Sharpe Ratio 5 years0.83 (2017-11-30)
Sharpe Ratio 10 years0.16 (2017-11-30)
Tracking Error 1 year4.03 (2017-11-30)
Tracking Error 3 years5.07 (2017-11-30)
Tracking Error 5 years4.58 (2017-11-30)
Tracking Error 10 years6.63 (2017-11-30)
Treynor Ratio 1 year16.50 (2017-11-30)
Treynor Ratio 3 years6.39 (2017-11-30)
Treynor Ratio 5 years9.33 (2017-11-30)
Treynor Ratio 10 years2.54 (2017-11-30)
Volatility 1 year9.942% (2017-11-30)
Volatility 3 years15.565% (2017-11-30)
Volatility 5 years13.265% (2017-11-30)
Volatility 10 years18.641% (2017-11-30)
Aktien
96.200%
Geldmarkt/Kasse
2.000%
Investmentfonds
1.800%
Konsumgüter zyklisch
8.200%
Telekommunikationsdienstleister
5.100%
Konsumgüter nicht-zyklisch
4.500%
Kasse
2.000%
Finanzen
19.800%
Technologie
19.400%
Industrie / Investitionsgüter
15.800%
Grundstoffe
11.900%
Gesundheit / Healthcare
10.200%
Divers
1.700%
Energie
1.400%
SAP
8.400%
Allianz SE
7.800%
Deutsche Post
5.100%
BASF
4.700%
Deutsche Telekom
4.100%
Infineon Technologies
4.100%
Bayer AG
3.100%
Continental AG
3.000%
ING Group
2.700%
Monsanto Co.
2.700%
Deutschland
56.000%
Frankreich
5.100%
Niederlande
4.100%
Schweiz
3.400%
Schweden
3.000%
Japan
2.700%
Mali
2.200%
Dänemark
2.000%
Kasse
2.000%
USA
14.200%
Europa
1.800%
Taiwan
1.200%
Welt
1.200%
Irland
1.100%
Euro
69.400%
Schweizer Franken
3.600%
Schwedische Krone
3.000%
Britisches Pfund Sterling
2.800%
Japanischer Yen
2.700%
Dänische Krone
2.000%
US-Dollar
15.700%
Australischer Dollar
0.800%

Processing data

Valuta

Valuta purchase: 2

Valuta sale: 2

ForwardpricingNo
Price determination rhythmtäglich
Saving plan

Yes

Withdrawal planNo
Minimum initial investmentEUR1,000.00
CountryDeutschland (ab: 1971-07-16)
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