DWS Global Macro Fund - Class A
DBISX
NASDAQ
| Weiss Ratings | DBISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | DBISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | DWS | |||
| Manager/Tenure (Years) | Stefan Flasdick (7), Henning Potstada (7), Christoph-Arend Schmidt (7) | |||
| Website | http://dws.com | |||
| Fund Information | DBISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | DWS Global Macro Fund - Class A | |||
| Category | Macro Trading | |||
| Sub-Category | Global Macro | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Feb 28, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | DBISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.81% | |||
| Dividend | DBISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.91% | |||
| Asset Allocation | DBISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.74% | |||
| Stock | 42.32% | |||
| U.S. Stock | 21.30% | |||
| Non-U.S. Stock | 21.02% | |||
| Bond | 42.35% | |||
| U.S. Bond | 40.37% | |||
| Non-U.S. Bond | 1.98% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 8.58% | |||
| Price History | DBISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.76% | |||
| 30-Day Total Return | -0.09% | |||
| 60-Day Total Return | 1.63% | |||
| 90-Day Total Return | 2.79% | |||
| Year to Date Total Return | 2.91% | |||
| 1-Year Total Return | 5.11% | |||
| 2-Year Total Return | 12.49% | |||
| 3-Year Total Return | 10.27% | |||
| 5-Year Total Return | 33.32% | |||
| Price | DBISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DBISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.59 | |||
| 1-Month Low NAV | $10.51 | |||
| 1-Month High NAV | $10.63 | |||
| 52-Week Low NAV | $10.14 | |||
| 52-Week Low NAV (Date) | Apr 17, 2024 | |||
| 52-Week High NAV | $10.87 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | DBISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.40 | |||
| Standard Deviation | 7.39 | |||
| Balance Sheet | DBISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 169.18M | |||
| Operating Ratios | DBISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.34% | |||
| Turnover Ratio | 39.00% | |||
| Performance | DBISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.79% | |||
| Last Bear Market Total Return | -4.70% | |||
