DWS - Technology Typ O

Country/Region

Global

Sector

Technologie

Performance (1Y)

24.41%

Total expense ratio (TER)

1.71 %

Investment fund volume

618,896,144

Appropration of income

Distribution

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE569.15 G0 Units
PRICE DETERMINATION TIME06/11/2026 / 09:55:34 PM
DAILY VOLUME (UNITS)8
DAILY HIGH / LOW569.6555.8
PREV. DAY'S PRICE553.35 (06/10)
CHANGE DAY BEFORE
+15.80
2.86 %
52 WEEK HIGH / LOW591.25 (06/03)430.08 (06/18)

Master Data

WKN
847414
ISIN
DE0008474149
SYMBOL
HJUP
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Fund
MANAGEMENT TYPE
Active
INVESTMENT FUND TYPE
Equity Fund
PRODUCT DENOMINATION
DWS - Technology Typ O
MARKET MAKER
-
COUNTRY/REGION
Global
ISSUER/INVESTMENT COMPANY
DWS Investment GmbH
MAPPED INDEX/BENCHMARK
MSCI World Information Technology - Net TR
INDUSTRY
Technologie
FUND CURRENCY
Euro
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
DISTRIBUTION
Distribution
TER
1.71 %
LISTING DATE
21/05/2007
INVESTMENT FUND VOLUME
618,896,143.58
END OF FINANCIAL YEAR
31/12/2025
LICENSED FOR SALE IN GERMANY
Yes
TRADING HOURS
07:30 - 22:00
QUOTATION
continuous auction

Performance overview

1W1M3M6M1Y3Y5YYTD
PERFORMANCE
-4.98 %
1.45 %
14.99 %
12.80 %
24.41 %
76.29 %
69.30 %
14.55 %
HIGH582.80591.25591.25591.25591.25591.25591.25591.25
LOW552.70533.85446.80446.80430.08302.08242.34446.80

Investment strategy

Description

Der Fonds legt weltweit in Aktien von Technologieunternehmen an. Das breite Anlagespektrum beinhaltet u.a. Informationstechnologie, Halbleiter, Biotechnologie und Pharma sowie Kommunikationstechnologie. Anlageschwerpunkte bilden die USA und Japan.