DWS AKTIEN SCHWEIZ
Country/Region
Global
Sector
Diverses
Performance (1Y)
17.91%
Total expense ratio (TER)
1.30 %
Investment fund volume
374,510,192
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 126 G | 0 Units |
| PRICE DETERMINATION TIME | 06/19/2026 / 11:58:14 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 126 | 126 |
| PREV. DAY'S PRICE | 125.78 | (06/18) |
| CHANGE DAY BEFORE | +0.22 | 0.17 % |
| 52 WEEK HIGH / LOW | 126.99 (06/17) | 106.8 (06/23) |
Master Data
| WKN | DWS0D2 |
| ISIN | DE000DWS0D27 |
| SYMBOL | D2W8 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | DWS AKTIEN SCHWEIZ |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | DWS Investment GmbH |
| MAPPED INDEX/BENCHMARK | Anlageuniversum: Fonds |
| INDUSTRY | Diverses |
| FUND CURRENCY | Swiss Franc |
| NOMINAL CURRENCY | Swiss Franc |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Accumulation |
| TER | 1.30 % |
| LISTING DATE | 11/04/2023 |
| INVESTMENT FUND VOLUME | 374,510,192.33 |
| END OF FINANCIAL YEAR | 30/09/2026 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 10:00 - 13:00 |
| QUOTATION | Auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 2.16 % | 3.94 % | 12.60 % | 9.13 % | 17.91 % | 35.32 % | - | 7.71 % |
| HIGH | 126.99 | 126.99 | 126.99 | 126.99 | 126.99 | 126.99 | - | 126.99 |
| LOW | 125.17 | 119.79 | 108.11 | 108.11 | 106.80 | 85.10 | - | 108.11 |
Investment strategy
Description
Ziel der Anlagepolitik ist es, einen Wertzuwachs gegenueber dem Vergleichsmassstab (SPI) zu erzielen. Um dies zu erreichen, investiert der Fonds vor allem in Aktien von Ausstellern mit Sitz in der Schweiz.