DWS Invest Artificial Intelligence IC EUR/ LU2760761598 /
NAV2024-05-15 | Chg.+1.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.9300EUR | +1.02% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | - | - | -1.38 | 2.77 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | -% | -% | -% | -% |
Sharpe ratio | - | - | - | - | - |
Best month | +2.77% | +2.77% | +2.77% | - | - |
Worst month | -1.38% | -1.38% | -1.38% | - | - |
Maximum loss | - | - | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Inv.Artificial Intelligence ... | reinvestment | 231.7500 | +41.15% | +29.39% | |
DWS Inv.Artificial Intelligence ... | reinvestment | 201.2900 | +42.35% | +19.85% | |
DWS Inv.Artificial Intelligence ... | reinvestment | 193.6700 | +41.27% | +17.18% | |
DWS Inv.Artificial Intelligence ... | reinvestment | 225.5000 | +43.53% | +35.99% | |
DWS Inv.Artificial Intelligence ... | reinvestment | 190.8300 | +39.99% | +15.25% | |
DWS Inv.Artificial Intelligence ... | reinvestment | 172.3200 | +43.52% | +35.93% | |
DWS Inv.Artificial Intelligence ... | reinvestment | 109.2700 | +42.65% | - | |
DWS Inv.Artificial Intelligence ... | reinvestment | 200.4200 | +40.50% | +27.11% | |
DWS Invest Artificial Intelligen... | reinvestment | 103.9300 | - | - | |
DWS Inv.Artificial Intelligence ... | reinvestment | 220.2700 | +42.93% | +34.34% | |
DWS Inv.Artificial Intelligence ... | reinvestment | 220.1500 | +42.93% | +34.32% | |
DWS Inv.Artificial Intelligence ... | reinvestment | 210.8000 | +41.86% | +31.35% | |
DWS Inv.Artificial Intelligence ... | paying dividend | 206.2900 | +41.86% | +31.35% |
Performance
YTD | - | ||
---|---|---|---|
6 Months | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +2.63% | ||
Year |