DWS - Gottlieb Daimler Aktienfonds
Country/Region
Eurozone
Sector
Diverses
Performance (1Y)
18.05%
Total expense ratio (TER)
0.55 %
Investment fund volume
515,202,485
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 153.45 G | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 09:55:55 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 156.32 | 153.3 |
| PREV. DAY'S PRICE | 156.7 | (06/04) |
| CHANGE DAY BEFORE | -3.25 | -2.07 % |
| 52 WEEK HIGH / LOW | 157.14 (06/03) | 126.51 (08/01) |
Master Data
| WKN | 976990 |
| ISIN | DE0009769901 |
| SYMBOL | DZ7G |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | DWS - Gottlieb Daimler Aktienfonds |
| MARKET MAKER | - |
| COUNTRY/REGION | Eurozone |
| ISSUER/INVESTMENT COMPANY | DWS Investment GmbH |
| MAPPED INDEX/BENCHMARK | MSCI Europe Index |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Accumulation |
| TER | 0.55 % |
| LISTING DATE | 20/03/2008 |
| INVESTMENT FUND VOLUME | 515,202,484.57 |
| END OF FINANCIAL YEAR | 30/09/2026 |
| 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 | -1.42 % | 1.51 % | 4.77 % | 9.39 % | 18.05 % | 50.90 % | 63.92 % | 8.13 % |
| HIGH | 157.14 | 157.14 | 157.14 | 157.14 | 157.14 | 157.14 | 157.14 | 157.14 |
| LOW | 153.30 | 149.71 | 137.47 | 137.47 | 126.51 | 97.65 | 91.96 | 137.47 |
Investment strategy
Description
Der Fonds investiert in europaeische Standardwerte (Blue Chips). Es wird in Unternehmen investiert, welche sich durch eine starke Marktstellung und gutes Wachstumspotential auszeichnen.