AAAAX Mutual Fund Quote

AAAAX -  USA Fund  

USD 12.60  0.04  0.32%

Market Performance
0 of 100
Odds Of Distress
Less than 1
Dws Rreef is trading at 12.60 as of the 28th of January 2022; that is 0.32 percent up since the beginning of the trading day. The fund's open price was 12.56. Dws Rreef has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Dws Rreef Real are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of December 2021 and ending today, the 28th of January 2022. Click here to learn more.
The investment seeks total return in excess of inflation through capital growth and current income. Dws Rreef is traded on NASDAQ Exchange in the United States.. More on Dws Rreef Real

Dws Rreef 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. Dws Rreef's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dws Rreef or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Dws Rreef Real generated a negative expected return over the last 90 days
Dws Rreef Real is unlikely to experience financial distress in the next 2 years
The fund holds about 15.7% of its assets under management (AUM) in fixed income securities
Legal NameDws Rreef Real
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Dws Rreef's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
Beta In Three Year1.16
Startdate15th of January 2015
Dws Rreef Real [AAAAX] is traded in USA and was established 28th of January 2022. The fund is listed under World Allocation category and is part of DWS family. Dws Rreef Real presently has accumulated 3.56 B in assets under management (AUM) with minimum initial investment of 1 K. , while the total return for the last 3 years was 11.32%.
Check Dws Rreef 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 AAAAX 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 Dws Rreef , and the less return is expected.

Top Dws Rreef Real Constituents

Dws Rreef Target Price Odds Analysis

What are Dws Rreef's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Dws Rreef jumping above the current price in 90 days from now is under 95%. The Dws Rreef Real probability density function shows the probability of Dws Rreef mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Dws Rreef Real has a beta of -0.029. This suggests as returns on benchmark increase, returns on holding Dws Rreef are expected to decrease at a much lower rate. During the bear market, however, Dws Rreef Real is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Dws Rreef Real is significantly underperforming DOW.
 Odds Down 12.6HorizonTargetOdds Up 12.6 
4.99%90 days
Based on a normal probability distribution, the odds of Dws Rreef to move above the current price in 90 days from now is under 95 (This Dws Rreef Real probability density function shows the probability of AAAAX Mutual Fund to fall within a particular range of prices over 90 days) .

Dws Rreef Real Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Dws Rreef market risk premium is the additional return an investor will receive from holding Dws Rreef 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 Dws Rreef. 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 Dws Rreef's alpha and beta are two of the key measurements used to evaluate Dws Rreef's performance over the market, the standard measures of volatility play an important role as well.

Dws Rreef Against Markets

Picking the right benchmark for Dws Rreef 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 Dws Rreef 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 Dws Rreef is critical whether you are bullish or bearish towards Dws Rreef Real at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Dws Rreef without increasing your portfolio risk or giving up 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.

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Please continue to Trending Equities. Note that the Dws Rreef Real information on this page should be used as a complementary analysis to other Dws Rreef'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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Complementary Tools for AAAAX Mutual Fund analysis

When running Dws Rreef Real price analysis, check to measure Dws Rreef's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dws Rreef is operating at the current time. Most of Dws Rreef's value examination focuses on studying past and present price action to predict the probability of Dws Rreef's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Dws Rreef's price. Additionally, you may evaluate how the addition of Dws Rreef to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Dws Rreef's value and its price as these two are different measures arrived at by different means. Investors typically determine Dws Rreef value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dws Rreef's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.