Deutsche Real Competition

AAAPX Fund

USD 13.36 0.03 0.23%

Deutsche Real Assets competes with Wells Fargo, Towpath Technology, Mfs Technology, Specialized Technology, and Blackrock Science; as well as few others. The fund is listed under World Allocation category and is part of DWS family. Analyzing Deutsche Real competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Deutsche Real to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Deutsche Real Correlation with its peers.

Deutsche Real vs Blackrock Science Correlation

Modest diversification

The correlation between Deutsche Real Assets and BSTSX is 0.29 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Deutsche Real Assets and BSTSX in the same portfolio, assuming nothing else is changed.

Moving together with Deutsche Mutual Fund

0.8	CIBFX	Capital Income Builder	Pair Corr
0.8	CAIBX	Capital Income Builder	Pair Corr
0.8	CIBCX	Capital Income Builder	Pair Corr
0.8	RIRAX	Capital Income Builder	Pair Corr
0.8	RIREX	Capital Income Builder	Pair Corr

Moving against Deutsche Mutual Fund

0.54

NXJ

Nuveen New Jersey

Pair Corr

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
12.85	13.36	13.87

Details

Intrinsic

Valuation

Low	Real	High
12.74	13.25	13.76

Details

Naive

Forecast

Low	Next	High
12.86	13.37	13.89

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
12.61	13.00	13.38

Details

Deutsche Real Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Deutsche Real and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Deutsche and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Deutsche Real Assets does not affect the price movement of the other competitor.

	WFTIX	TOWTX	MTCCX	WFSTX	BSTSX
WFTIX		0.81	0.94	0.96	0.68	WFTIX
TOWTX	0.81		0.8	0.77	0.8	TOWTX
MTCCX	0.94	0.8		0.97	0.6	MTCCX
WFSTX	0.96	0.77	0.97		0.66	WFSTX
BSTSX	0.68	0.8	0.6	0.66		BSTSX
	WFTIX	TOWTX	MTCCX	WFSTX	BSTSX

Risk-Adjusted Indicators

There is a big difference between Deutsche Mutual Fund performing well and Deutsche Real Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Deutsche Real's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
WFTIX	1.14	0.11	0.08	0.21	1.06	(1.33)	1.70	(2.51)	19.21
TOWTX	0.74	(0.02)	(0.02)	0.08	0.81	(0.83)	1.61	(1.37)	4.54
MTCCX	1.48	0.50	0.29	1.59	0.94	(1.77)	1.88	(2.68)	37.23
WFSTX	1.21	0.25	0.10	(0.88)	1.08	(1.43)	1.69	(2.61)	21.74
BSTSX	1.17	(0.02)	(0.01)	0.08	1.78	(1.05)	2.13	(2.98)	9.70

Deutsche Real Competitive Analysis

The better you understand Deutsche Real competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Deutsche Real's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Deutsche Real's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	AAAPX	WFTIX	TOWTX	MTCCX	WFSTX	BSTSX
	0.23 13.36 Deutsche	0.44 11.40 Wells	1.01 15.05 Towpath	1.02 39.65 Mfs	0.79 10.17 Specialized	0.89 72.39 Blackrock
Market Volatility (90 Days Market Risk)	Very steady	Not too volatile	Very steady	Very steady	Somewhat reliable	Very steady
Market Performance (90 Days Performance)	Good	Mild	Soft	Fair	Mild	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Fairly Valued	Under Valued	Over Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Strong Hold	Strong Hold	Strong Buy	Strong Sell	Cautious Hold
Net Asset	4.39 B	428.45 M	4.67 M	2.19 B	371.84 M	6.71 B
Minimum Initial Investment	N/A	1000 K	2 K	N/A	N/A	N/A
Price To Book	1.70 X	N/A	N/A	4.83 X	4.17 X	4.60 X
Five Year Return	5.34 %	2.60 %	N/A	10.14 %	2.21 %	6.78 %
One Year Return	15.64 %	3.21 %	N/A	10.73 %	1.57 %	15.80 %
Last Dividend Paid	0.12	N/A	N/A	N/A	N/A	N/A
Price To Earning	19.15 X	N/A	N/A	1.65 X	24.41 X	28.13 X
Price To Sales	2.29 X	N/A	N/A	4.73 X	3.25 X	3.42 X
Cash Position Weight	1.79 %	5.29 %	19.67 %	4.76 %	2.40 %	(0.14) %
Equity Positions Weight	65.59 %	94.65 %	80.33 %	95.24 %	97.60 %	97.28 %
Three Year Return	5.14 %	16.71 %	N/A	29.38 %	16.23 %	30.71 %
Annual Yield	0.01 %	N/A	0 %	N/A	N/A	0.01 %
Year To Date Return	1.79 %	2.11 %	N/A	2.14 %	1.67 %	0.74 %
Ten Year Return	2.40 %	18.26 %	N/A	17.43 %	18.12 %	19.12 %
Day Typical Price	13.36	11.4	15.05	39.65	10.17	72.39
Daily Balance Of Power	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T
Period Momentum Indicator	0.03	0.05	0.15	0.4	0.08	0.64
Rate Of Daily Change	1.0	1.0	1.01	1.01	1.01	1.01
Day Median Price	13.36	11.4	15.05	39.65	10.17	72.39
Price Action Indicator	0.015	0.025	0.075	0.2	0.04	0.32
Relative Strength Index	66.33	55.98	51.38	63.65	56.17	52.45
Coefficient Of Variation	656.93	1101.4	1108.41	810.54	1093.95	1858.29
Mean Deviation	0.4234	1.14	0.7425	1.48	1.21	1.17
Jensen Alpha	0.0319	0.111	(0.02)	0.501	0.2548	(0.02)
Total Risk Alpha	0.0027	(0.1)	(0.04)	(0.03)	(0.10)	(0.13)
Sortino Ratio	(0.04)	0.0821	(0.02)	0.2891	0.0994	(0.01)
Downside Variance	0.3405	1.77	0.8524	2.3	1.88	3.72
Standard Deviation	0.512	2.35	0.9295	4.4	2.63	1.63
Kurtosis	(0.74)	38.01	(0.05)	55.28	42.13	2.1
Potential Upside	0.7229	1.7	1.61	1.88	1.69	2.13
Treynor Ratio	0.177	0.2071	0.0754	1.59	(0.88)	0.0772
Maximum Drawdown	2.12	19.21	4.54	37.23	21.74	9.7
Variance	0.2621	5.52	0.864	19.33	6.9	2.66
Market Risk Adjusted Performance	0.187	0.2171	0.0854	1.6	(0.87)	0.0872
Risk Adjusted Performance	0.108	0.0739	0.0687	0.0994	0.0747	0.0452
Skewness	(0.38)	5.35	(0.13)	7.12	5.79	0.2429
Semi Deviation	0.4409	1.06	0.8141	0.9385	1.08	1.78
Information Ratio	(0.05)	0.0465	(0.02)	0.0997	0.0518	(0.01)
Value At Risk	(0.78)	(2.51)	(1.37)	(2.68)	(2.61)	(2.98)
Expected Short fall	(0.45)	(1.33)	(0.83)	(1.77)	(1.43)	(1.05)
Downside Deviation	0.5836	1.33	0.9232	1.52	1.37	1.93
Semi Variance	0.1944	1.12	0.6628	0.8807	1.18	3.18

Deutsche Real Competition Performance Charts

Five steps to successful analysis of Deutsche Real Competition

Deutsche Real's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Deutsche Real Assets in relation to its competition. Deutsche Real's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Deutsche Real in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Deutsche Real's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Deutsche Real Assets, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Deutsche Real position

In addition to having Deutsche Real in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Consumption Thematic Idea Now

Consumption

Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumption Theme or any other thematic opportunities.

View All Next

Launch

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.

	Performance Analysis Check effects of mean-variance optimization against your current asset allocation
	Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC

Deutsche Real Competition

Deutsche Real vs Blackrock Science Correlation

Modest diversification

Moving together with Deutsche Mutual Fund

Moving against Deutsche Mutual Fund

Specify up to 10 symbols:

Deutsche Real Competition Correlation Matrix

Risk-Adjusted Indicators

Deutsche Real Competitive Analysis

Deutsche Real Competition Performance Charts

Five steps to successful analysis of Deutsche Real Competition

Complement your Deutsche Real position

Did You Try This Idea?

Run Consumption Thematic Idea Now

Consumption

Other Information on Investing in Deutsche Mutual Fund

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY