Deutsche Real Assets Fund Quote
| AAAPX Fund | USD 11.58 0.04 0.34% |
Performance4 of 100
| Odds Of DistressLess than 21
|
Deutsche Real is trading at 11.58 as of the 26th of July 2024; that is 0.34 percent decrease since the beginning of the trading day. The fund's open price was 11.62. Deutsche Real has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading 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 27th of April 2024 and ending today, the 26th of July 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
Moving together with Deutsche Mutual Fund
Deutsche Mutual Fund Highlights
| Fund Concentration | DWS Funds, Large Funds, World Allocation Funds, World Allocation, DWS (View all Sectors) |
| Update Date | 30th of June 2024 |
| Expense Ratio Date | 1st of August 2022 |
| Fiscal Year End | March |
Deutsche Real Assets [AAAPX] is traded in USA and was established 26th of July 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 no minimum investment requirementsDeutsche Real Assets is currently producing year-to-date (YTD) return of 4.1% with the current yeild of 0.01%, while the total return for the last 3 years was 0.15%.
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
| AEE | Ameren Corp | Stock | Utilities | |
| WELL | Welltower | Stock | Real Estate | |
| TRP | TC Energy Corp | Stock | Energy | |
| OKE | ONEOK Inc | Stock | Energy | |
| AMT | American Tower Corp | Stock | Real Estate | |
| CCI | Crown Castle | Stock | Real Estate | |
| CSX | CSX Corporation | Stock | Industrials | |
| FCX | Freeport McMoran Copper Gold | Stock | Materials |
Deutsche Real Assets Risk Profiles
| Mean Deviation | 0.499 | |||
| Semi Deviation | 0.6253 | |||
| Standard Deviation | 0.6474 | |||
| Variance | 0.4191 |
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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