DWS Invest Artificial Intelligence IC EUR/  LU2760761598  /

Fonds
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