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DWS Akkumula LC

DWS Akkumula LC


ISIN DE0008474024 | WKN 847402 | Mnemonic HJUN | Type fund
26/06/2017 11:40
Bid Ask
This product is subject to quotation restrictions.
1,031.94
1,036.97
for
34
units
for
34
units
Change from Prev. Day 7.27 EUR / 0.71%
Spread absolute / relative 5,03 / 0,49%

Net Asset Value

Previous Day 1,026.12 EUR Date 23/06/2017

Price Information

Last Price 1,031.540
Date / Time 26.06.2017 / 11:40:54
Price 7
Volume in euro -
Volume Size -
High 1,032.510
Low 1,028.530
52 week High 1,033.620
52 week Low 825.700
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
23/06/2017 1,024.58 1,024.27 1,024.58 1,019.71
22/06/2017 1,026.43 1,024.13 1,026.43 1,020.65 2
21/06/2017 1,021.17 1,025.72 1,026.60 1,016.13
20/06/2017 1,023.78 1,012.84 1,023.78 1,012.30 5
19/06/2017 1,025.70 1,019.59 1,028.31 1,018.25

Fees

Flat rate fee 1.45 %
Capital forming savings possible? yes
Savings Plan yes
Distribution Non Distributing

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation no
Minimum tradeable Unit 1

Rating for DWS Akkumula LC

€uro FondsNote 2
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -

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Fundamental Data

WKN 847402
ISIN DE0008474024
Name DWS Akkumula LC
Investment Company Deutsche AM (D)
Issued in Deutschland
Issue Date 03/07/1961
Category Aktienfonds International
currency EUR
Volume 4,284,826,047.87
Depositary Bank State Street Bank International GmbH
Paying Agent Deutsche Bank
Fund Management Andre Koettner, Lars Ziehn
Fiscal Year-End 30.09.
Last Update 07/02/2016

Investment policy

invest like DWS Akkumula LC: Den Fonds zeichnet eine flexible, nicht starr an Index-Gewichtungen orientierte Anlagepolitik aus. Die Titelauswahl ist Stock Picking pur nach fundamentalem Ansatz. Das Fondsmanagement konzentriert sich auf Standardwerte, so genannte Blue Chips, rund um den Globus und achtet dabei auf eine der Marktlage angemessenen Mischung substanzstarker und wachstumsorientierter Unternehmen.