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DWS Aktien Strategie Deutschland LC

DWS Aktien Strategie Deutschland LC


ISIN DE0009769869 | WKN 976986 | Mnemonic HJUI | Type fund
20/10/2017 18:14
Bid Ask
This product is subject to quotation restrictions.
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Change from Prev. Day -4.19 EUR / -0.98%
Spread absolute / relative 0,00 / 0,00%

Net Asset Value

Previous Day 428.21 EUR Date 19/10/2017

Price Information

Last Price 423.710
Date / Time 20.10.2017 / 18:14:03
Price -
Volume in euro 88,125.00
Volume Size 207
High 427.200
Low 423.710
52 week High 437.400
52 week Low 316.000
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
20/10/2017 427.00 423.71 427.20 423.71 207
19/10/2017 427.33 427.90 427.90 427.33 86
18/10/2017 429.13 430.75 431.32 429.00 159
17/10/2017 428.45 428.50 428.50 428.45 300
16/10/2017 429.14 428.30 429.23 428.30 68

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 Aktien Strategie Deutschland LC

€uro FondsNote 1
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -

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Fundamental Data

WKN 976986
ISIN DE0009769869
Name DWS Aktien Strategie Deutschland LC
Investment Company Deutsche AM (D)
Issued in Deutschland
Issue Date 01/02/1999
Category Aktienfonds Deutschland
currency EUR
Volume 2,282,494,920.49
Depositary Bank State Street Bank International GmbH
Paying Agent Deutsche Bank
Fund Management Tim Albrecht
Fiscal Year-End 30.09.
Last Update 10/01/2017

Investment policy

invest like DWS Aktien Strategie Deutschland LC: Der Fonds investiert vorwiegend in deutschen Standardwerten (Blue Chips) und wachstumsstarken mittleren (Mid Caps) und kleineren Werten (Small Caps).

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 (www.voltabox.ag).



The information contained on the following web pages is not an offer of securities for sale or a solicitation of an offer to purchase securities in the United States of America (“United States”), Canada, Australia or Japan. The Issuer’s shares, and the securities offered in the course of the offer, have not been and will not be registered under the US Securities Act of 1933, as amended (“Securities Act”), or with any other securities regulatory authority of any state or other jurisdiction of the United States and may not be offered, sold or delivered within the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws. The Issuer does not intend to register the offer or parts thereof in the United States or make an offer to the public in the United States, Canada, Australia or Japan.



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.

By clicking the "I AGREE" button below, you warrant that (i) you have read and accepted the foregoing information and restrictions in full and (ii) you are a resident of or domiciled in Germany or Luxembourg, and (iii) you agree not to distribute or forward the information contained on the following web pages to any person who is not a resident of or domiciled in Germany or Luxembourg.

 


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