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DWS Akkumula LC

DWS Akkumula LC

ISIN DE0008474024 | WKN 847402 | Mnemonic HJUN | Type fund
23/04/2018 11:05
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day -0.76 EUR / -0.08%
Spread absolute / relative 7,77 / 0,78%

Net Asset Value

Previous Day 1,003.91 EUR Date 19/04/2018

Price Information

Last Price 996.2700
Date / Time 23.04.2018 / 11:05:56
Price -
Volume in euro -
Volume Size -
High 998.170
Low 994.730
52 week High 1,074.560
52 week Low 951.380
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
20/04/2018 998.0100 997.0300 1,001.3800 995.8400
19/04/2018 1,004.0500 996.3600 1,004.1600 996.3600
18/04/2018 994.9500 1,002.5700 1,002.5700 992.5400 105
17/04/2018 990.3700 993.8600 997.7300 989.6400
16/04/2018 991.3300 989.3800 991.3300 984.5200


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

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Rating for DWS Akkumula LC

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


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 4,029,747,701.78
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.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.


Important Information


The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (

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The information contained on the following web pages is not for distribution to persons who are located in the United States, Canada, Australia or Japan or any other jurisdiction where the offer of the securities to the public is not taking place. Any violation of these restrictions may constitute a breach of the securities laws of these countries. The copying, forwarding or other transmission of the content of the following web pages is prohibited.

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