Deutsche Real Financials
AAAPX Fund | USD 12.52 0.03 0.24% |
Deutsche |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Deutsche Real Fund Summary
Deutsche Real competes with Oklahoma Municipal, Ishares Municipal, Morningstar Municipal, California High-yield, and Gamco Global. 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.Specialization | World Allocation, Large |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Business Address | DWS MARKET TRUST |
Mutual Fund Family | DWS |
Mutual Fund Category | World Allocation |
Benchmark | Dow Jones Industrial |
Phone | 800 728 3337 |
Currency | USD - US Dollar |
Deutsche Real Key Financial Ratios
Deutsche Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Deutsche Real's current stock value. Our valuation model uses many indicators to compare Deutsche Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Deutsche Real competition to find correlations between indicators driving Deutsche Real's intrinsic value. More Info.Deutsche Real Assets is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Deutsche Real Assets is roughly 11.26 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Deutsche Real's earnings, one of the primary drivers of an investment's value.Deutsche Real Assets Systematic Risk
Deutsche Real's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Deutsche Real volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Deutsche Real Assets correlated with the market. If Beta is less than 0 Deutsche Real generally moves in the opposite direction as compared to the market. If Deutsche Real Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Deutsche Real Assets is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Deutsche Real is generally in the same direction as the market. If Beta > 1 Deutsche Real moves generally in the same direction as, but more than the movement of the benchmark.
Deutsche Real November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Deutsche Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Deutsche Real Assets. We use our internally-developed statistical techniques to arrive at the intrinsic value of Deutsche Real Assets based on widely used predictive technical indicators. In general, we focus on analyzing Deutsche Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Deutsche Real's daily price indicators and compare them against related drivers.
Downside Deviation | 0.5272 | |||
Information Ratio | (0.19) | |||
Maximum Drawdown | 2.12 | |||
Value At Risk | (0.74) | |||
Potential Upside | 0.7323 |
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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