Es folgt ein Kurzportrait des Fonds "DWS Investa".
| S T E C K B R I E F |
|---|
| Fonds | DWS Investa |
| WKN | 847400 |
| ISIN | DE0008474008 |
| Fondstyp | Aktienfonds |
| Anlageziel | deutsche Bluechips aus dem DAX |
| Verwaltungsgesellschaft | DWS Investment GmbH |
| Datum der Auflage des Fonds (jjjj-mm-tt) | 1956-12-17 |
| Fondsvermögen in Mio. | 2329.1 |
| Währung des Fondsvermögens | EUR |
| Stand der Angabe zum Fondsvermögen (jjjj-mm-tt) | 2009-07-31 |
| Ertragsverwendung | ausschüttend |
| Ausgabeaufschlag in % | 5.00 |
| TER (Total Expense Ratio) in % | 1.40 Gesamtkosten (ohne Transaktionskosten), die dem Fondsvermögen im letzten Geschäftsjahr belastet wurden. |
| Stand (jjjj-mm-tt) | 2009-07-31 |
| ETF (börsennotiert) | ja |
| größte Titel in % | |
| E.ON AG | 9.10 |
| Siemens | 7.90 |
| größte Branchen in % | |
| Finanzsektor | 17.30 |
| Dauerhafte Konsumgüter | 15.20 |
| Ausgabepreis | Rücknahmepreis | WHRG | per (jjjj-mm-tt) |
|---|---|---|---|
| 84.23 | 80.21 | EUR | 2011-12-30 |
| 85.63 | 81.54 | EUR | 2011-11-09 |
| 78.57 | 74.82 | EUR | 2011-09-09 |
| 113.09 | 107.70 | EUR | 2011-07-22 |
| 110.07 | 104.82 | EUR | 2011-04-08 |
| 110.38 | 105.12 | EUR | 2011-03-03 |
| 108.42 | 103.25 | EUR | 2011-01-28 |
| 105.63 | 100.60 | EUR | 2010-12-30 |
| 106.40 | 101.33 | EUR | 2010-12-03 |
| 104.35 | 98.38 | EUR | 2010-11-05 |
| 100.01 | 95.24 | EUR | 2010-10-18 |
| 93.25 | 88.81 | EUR | 2010-09-24 |
| 91.70 | 87.33 | EUR | 2010-09-02 |
| 96.34 | 91.75 | EUR | 2010-08-06 |
| 89.66 | 85.38 | EUR | 2010-07-20 |
| 93.83 | 89.36 | EUR | 2010-06-18 |
| 85.00 | 80.85 | EUR | 2010-05-21 |
| 93.12 | 88.68 | EUR | 2010-04-30 |
| 94.27 | 89.78 | EUR | 2010-04-13 |
| 90.15 | 85.85 | EUR | 2010-03-12 |
| 83.09 | 79.13 | EUR | 2010-02-16 |
| 84.26 | 80.24 | EUR | 2010-01-29 |
| 90.45 | 86.14 | EUR | 2010-01-15 |
| 90.87 | 86.54 | EUR | 2009-12-30 |
| 88.31 | 84.10 | EUR | 2009-12-14 |
| 87.11 | 82.96 | EUR | 2009-12-04 |
| 87.46 | 83.29 | EUR | 2009-11-12 |
| 82.97 | 79.01 | EUR | 2009-11-02 |
| 90.23 | 85.93 | EUR | 2009-10-23 |
| 90.83 | 86.50 | EUR | 2009-10-14 |
| 86.72 | 82.59 | EUR | 2009-10-06 |
| 87.30 | 83.14 | EUR | 2009-09-28 |
| 88.69 | 84.47 | EUR | 2009-09-18 |
| 86.38 | 82.26 | EUR | 2009-09-09 |
| 83.61 | 79.63 | EUR | 2009-09-07 |
| 84.67 | 80.64 | EUR | 2009-08-28 |
| 82.34 | 78.41 | EUR | 2009-08-21 |
| 81.64 | 77.75 | EUR | 2009-08-14 |
| 77.57 | 73.87 | EUR | 2009-07-28 |
| 75.53 | 71.93 | EUR | 2009-07-21 |
| 68.21 | 64.96 | EUR | 2009-07-10 |
| 71.45 | 68.04 | EUR | 2009-06-29 |
| 70.51 | 67.15 | EUR | 2009-06-22 |
| 73.56 | 70.06 | EUR | 2009-06-15 |
| 75.95 | 72.33 | EUR | 2009-06-10 |
| 74.36 | 70.82 | EUR | 2009-05-27 |
| 74.08 | 70.55 | EUR | 2009-05-20 |
| 69.96 | 66.62 | EUR | 2009-05-15 |
| 71.69 | 68.27 | EUR | 2009-05-11 |
| 68.38 | 65.12 | EUR | 2009-04-27 |
| 68.57 | 65.30 | EUR | 2009-04-17 |
| 64.40 | 61.32 | EUR | 2009-04-09 |
| 64.60 | 61.52 | EUR | 2009-04-03 |
| 58.08 | 55.31 | EUR | 2009-03-18 |
| 57.00 | 54.28 | EUR | 2009-02-26 |
| 64.05 | 60.99 | EUR | 2009-02-11 |
| 63.36 | 60.34 | EUR | 2009-01-28 |
| 62.74 | 59.75 | EUR | 2009-01-15 |
| 70.53 | 67.16 | EUR | 2009-01-02 |
| 65.13 | 62.02 | EUR | 2008-12-08 |