Deutsche Real Assets Fund Quote
| AAAZX Fund | USD 11.25 0.02 0.18% |
Performance5 of 100
| Odds Of DistressLess than 20
|
Deutsche Real is trading at 11.25 as of the 24th of April 2024; that is -0.18 percent decrease since the beginning of the trading day. The fund's open price was 11.27. Deutsche Real has about a 20 % 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 25th of March 2024 and ending today, the 24th of April 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
| 0.76 | KTCCX | Deutsche Science And | PairCorr |
| 0.78 | KTCAX | Deutsche Science And | PairCorr |
| 0.78 | KTCIX | Deutsche Science And | PairCorr |
| 0.78 | KTCSX | Deutsche Science And | PairCorr |
Deutsche 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.
| Fund Concentration | DWS Funds, Large Funds, World Allocation Funds, World Allocation, DWS (View all Sectors) |
| Update Date | 31st of March 2024 |
| Expense Ratio Date | 1st of August 2022 |
| Fiscal Year End | March |
Deutsche Real Assets [AAAZX] is traded in USA and was established 24th of April 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 1.95% with the current yeild of 0.02%, while the total return for the last 3 years was 1.55%.
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 |
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 30.02%. 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 0.8042. 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, deutsche Real Assets has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Deutsche Real to move above the current price in 90 days from now is about 30.02 (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.
| Mean Deviation | 0.4467 | |||
| Semi Deviation | 0.5814 | |||
| Standard Deviation | 0.5999 | |||
| Variance | 0.3598 |
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. Please also check how Deutsche Real's historical prices are related to one of the top price index indicators.
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.Did you try this?
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How to buy Deutsche Mutual Fund?
Before investing in Deutsche Real, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Deutsche Real. To buy Deutsche Real fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Deutsche Real. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Deutsche Real fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Deutsche Real Assets fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Deutsche Real Assets fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Deutsche Real Assets, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already 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 Sharpe 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Deutsche Real Assets. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation. 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 the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..