DWS Vermögensbildungsfonds I ID (0P00013VUO.F)

301.43 +5.12 (+1.73%) As of 10:00PM CEST. Market open.

• Previous close: 296.31
• YTD return: 10.45%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 14.35B
• Beta (5Y monthly): 0.82
• Yield: 0.79%
• 5y average return: N/A
• Holdings turnover: 58.33%
• Last dividend: 2.40
• Average for category: N/A
• Inception date: 11 Aug 2014