DWS - Health Care Typ O
Country/Region
Global
Sector
Pharma
Performance (1Y)
8.06%
Total expense ratio (TER)
1.70 %
Investment fund volume
218,698,708
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 300.64 G | 0 Units |
| PRICE DETERMINATION TIME | 06/09/2026 / 09:56:03 PM | |
| DAILY VOLUME (UNITS) | 15 | |
| DAILY HIGH / LOW | 300.76 | 287.68 |
| PREV. DAY'S PRICE | 296.88 | (06/08) |
| CHANGE DAY BEFORE | +3.76 | 1.27 % |
| 52 WEEK HIGH / LOW | 339.68 (01/13) | 283.84 (05/19) |
Master Data
| WKN | 976985 |
| ISIN | DE0009769851 |
| SYMBOL | DWWJ |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | DWS - Health Care Typ O |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | DWS Investment GmbH |
| MAPPED INDEX/BENCHMARK | MSCI World Health Care - Net TR |
| INDUSTRY | Pharma |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Accumulation |
| TER | 1.70 % |
| LISTING DATE | 20/11/2000 |
| INVESTMENT FUND VOLUME | 218,698,707.81 |
| END OF FINANCIAL YEAR | 31/12/2025 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 0.16 % | 1.37 % | -4.58 % | -8.74 % | -8.06 % | -13.44 % | -6.26 % | -8.89 % |
| HIGH | 298.78 | 298.78 | 312.60 | 339.68 | 339.68 | 379.20 | 391.38 | 339.68 |
| LOW | 287.88 | 283.84 | 283.84 | 283.84 | 283.84 | 283.84 | 283.84 | 283.84 |
Investment strategy
Description
Der Fonds investiert weltweit ueberwiegend in Pharmawerte, wobei das Fondsmanagement grosse, multinationale Unternehmen bevorzugt. Daneben finden auch innovative Biotechnologiewerte Beruecksichtigung.