Deutsche Real Assets Fund Market Value
| AAASX Fund | USD 13.97 0.01 0.07% |
| Symbol | Deutsche |
Deutsche Real 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Deutsche Real's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Deutsche Real.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Deutsche Real on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Deutsche Real Assets or generate 0.0% return on investment in Deutsche Real over 90 days. Deutsche Real is related to or competes with Aam Select, Qs Us, Volumetric Fund, and Rbb Fund. The fund will invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, i... More
Deutsche Real Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Deutsche Real's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Deutsche Real Assets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6991 | |||
| Information Ratio | 0.1594 | |||
| Maximum Drawdown | 2.9 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 1.19 |
Deutsche Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deutsche Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Deutsche Real's standard deviation. In reality, there are many statistical measures that can use Deutsche Real historical prices to predict the future Deutsche Real's volatility.| Risk Adjusted Performance | 0.196 | |||
| Jensen Alpha | 0.1612 | |||
| Total Risk Alpha | 0.111 | |||
| Sortino Ratio | 0.1464 | |||
| Treynor Ratio | (1.57) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Deutsche Real's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Deutsche Real February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.196 | |||
| Market Risk Adjusted Performance | (1.56) | |||
| Mean Deviation | 0.5116 | |||
| Semi Deviation | 0.4446 | |||
| Downside Deviation | 0.6991 | |||
| Coefficient Of Variation | 387.01 | |||
| Standard Deviation | 0.6421 | |||
| Variance | 0.4123 | |||
| Information Ratio | 0.1594 | |||
| Jensen Alpha | 0.1612 | |||
| Total Risk Alpha | 0.111 | |||
| Sortino Ratio | 0.1464 | |||
| Treynor Ratio | (1.57) | |||
| Maximum Drawdown | 2.9 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 1.19 | |||
| Downside Variance | 0.4888 | |||
| Semi Variance | 0.1976 | |||
| Expected Short fall | (0.57) | |||
| Skewness | (0.40) | |||
| Kurtosis | 0.1942 |
Deutsche Real Assets Backtested Returns
Deutsche Real appears to be very steady, given 3 months investment horizon. Deutsche Real Assets secures Sharpe Ratio (or Efficiency) of 0.34, which denotes the fund had a 0.34 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Deutsche Real Assets, which you can use to evaluate the volatility of the entity. Please utilize Deutsche Real's Downside Deviation of 0.6991, mean deviation of 0.5116, and Coefficient Of Variation of 387.01 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of -0.0991, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Deutsche Real are expected to decrease at a much lower rate. During the bear market, Deutsche Real is likely to outperform the market.
Auto-correlation | 0.63 |
Good predictability
Deutsche Real Assets has good predictability. Overlapping area represents the amount of predictability between Deutsche Real time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Deutsche Real Assets price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Deutsche Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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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