Deutsche Real Assets Fund Quote
| AAAZX Fund | USD 12.12 0.05 0.41% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Deutsche Real is trading at 12.12 as of the 15th of December 2024; that is 0.41 percent down since the beginning of the trading day. The fund's open price was 12.17. Deutsche Real has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 15th of November 2024 and ending today, the 15th of December 2024. Click here to learn more.
The fund will invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in a combination of investments that the Advisor believes offer exposure to real assets. It generally invests between 15 percent and 75 percent of fund assets in securities of foreign issuers, including up to 10 percent of fund assets in issuers located in countries with new or emerging markets.. More on Deutsche Real Assets
Deutsche Mutual Fund Highlights
| Fund Concentration | DWS Funds, Large Funds, World Allocation Funds, World Allocation, DWS (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 1st of August 2022 |
| Fiscal Year End | March |
Deutsche Real Assets [AAAZX] is traded in USA and was established 15th of December 2024. Deutsche Real is listed under DWS category by Fama And French industry classification. The fund is listed under World Allocation category and is part of DWS family. This fund presently has accumulated 5.17 B in assets under management (AUM) with minimum initial investment of 1000 K. Deutsche Real Assets is currently producing year-to-date (YTD) return of 10.01% with the current yeild of 0.02%, while the total return for the last 3 years was 2.01%.
Check Deutsche Real Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Deutsche Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Deutsche Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Deutsche Real Assets Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Deutsche Real Assets Mutual Fund Constituents
| WM | Waste Management | Stock | Industrials | |
| WELL | Welltower | Stock | Real Estate | |
| AEE | Ameren Corp | Stock | Utilities | |
| NI | NiSource | Stock | Utilities | |
| CSX | CSX Corporation | Stock | Industrials | |
| WMB | Williams Companies | Stock | Energy | |
| SRE | Sempra Energy | Stock | Utilities | |
| SBAC | SBA Communications Corp | Stock | Real Estate |
Deutsche Real Assets Risk Profiles
| Mean Deviation | 0.3977 | |||
| Standard Deviation | 0.5 | |||
| Variance | 0.25 | |||
| Risk Adjusted Performance | (0.04) |
Deutsche Real Against Markets
Other Information on Investing in Deutsche Mutual Fund
Deutsche Real financial ratios help investors to determine whether Deutsche Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Deutsche with respect to the benefits of owning Deutsche Real security.
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