DEUTSCHE Mutual Fund Quote

AAAAX
 Fund
  

USD 11.63  0.04  0.35%   

Market Performance
0 of 100
Odds Of Distress
Less than 1
DEUTSCHE REAL is trading at 11.63 as of the 9th of December 2022; that is 0.35 percent increase since the beginning of the trading day. The fund's open price was 11.59. DEUTSCHE REAL has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for DEUTSCHE REAL ASSETS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of October 2022 and ending today, the 9th of December 2022. Click here to learn more.
The investment seeks total return in excess of inflation through capital growth and current income. Dws Rreef is traded on NASDAQ Exchange in the United States. More on DEUTSCHE REAL ASSETS

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DEUTSCHE REAL Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. DEUTSCHE REAL's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding DEUTSCHE REAL or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
DEUTSCHE REAL ASSETS generated a negative expected return over the last 90 days
DEUTSCHE REAL ASSETS is unlikely to experience financial distress in the next 2 years
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of DEUTSCHE REAL's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
Startdate15th of January 2015
DEUTSCHE REAL ASSETS [AAAAX] is traded in USA and was established 9th of December 2022. The fund is listed under World Allocation category and is part of DWS family. DEUTSCHE REAL ASSETS presently has accumulated 6.39 B in assets under management (AUM) with no minimum investment requirements, while the total return for the last 3 years was 11.32%.
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

DEUTSCHE REAL Target Price Odds Analysis

Based on a normal probability distribution, the odds of DEUTSCHE REAL jumping above the current price in 90 days from now is about 22.34%. The DEUTSCHE REAL ASSETS probability density function shows the probability of DEUTSCHE REAL mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon DEUTSCHE REAL has a beta of 0.8041. This suggests as returns on the market go up, DEUTSCHE REAL average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding DEUTSCHE REAL ASSETS will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. DEUTSCHE REAL ASSETS is significantly underperforming NYSE Composite.
  Odds Below 11.63HorizonTargetOdds Above 11.63
77.44%90 days
 11.63 
22.34%
Based on a normal probability distribution, the odds of DEUTSCHE REAL to move above the current price in 90 days from now is about 22.34 (This DEUTSCHE REAL ASSETS probability density function shows the probability of DEUTSCHE Mutual Fund to fall within a particular range of prices over 90 days) .

DEUTSCHE REAL ASSETS Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. DEUTSCHE REAL market risk premium is the additional return an investor will receive from holding DEUTSCHE REAL long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in DEUTSCHE REAL. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although DEUTSCHE REAL's alpha and beta are two of the key measurements used to evaluate DEUTSCHE REAL's performance over the market, the standard measures of volatility play an important role as well.

DEUTSCHE REAL Against Markets

Picking the right benchmark for DEUTSCHE REAL mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in DEUTSCHE REAL mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for DEUTSCHE REAL is critical whether you are bullish or bearish towards DEUTSCHE REAL ASSETS at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in DEUTSCHE REAL without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in DEUTSCHE REAL ASSETS?

The danger of trading DEUTSCHE REAL ASSETS is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of DEUTSCHE REAL is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than DEUTSCHE REAL. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile DEUTSCHE REAL ASSETS is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. Note that the DEUTSCHE REAL ASSETS information on this page should be used as a complementary analysis to other DEUTSCHE REAL's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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When running DEUTSCHE REAL ASSETS price analysis, check to measure DEUTSCHE REAL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DEUTSCHE REAL is operating at the current time. Most of DEUTSCHE REAL's value examination focuses on studying past and present price action to predict the probability of DEUTSCHE REAL's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move DEUTSCHE REAL's price. Additionally, you may evaluate how the addition of DEUTSCHE REAL to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between DEUTSCHE REAL's value and its price as these two are different measures arrived at by different means. Investors typically determine DEUTSCHE REAL value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DEUTSCHE REAL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.