DWS Invest Artificial Intelligence - LC EUR ACC
Country/Region
Global
Sector
Diverses
Performance (1Y)
32.04%
Total expense ratio (TER)
1.72 %
Investment fund volume
2,021,612,640
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 314.64 G | 0 Units |
| PRICE DETERMINATION TIME | 07/09/2026 / 09:56:22 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 315.82 | 309.52 |
| PREV. DAY'S PRICE | 310.76 | (07/08) |
| CHANGE DAY BEFORE | +3.88 | 1.25 % |
| 52 WEEK HIGH / LOW | 318.42 (07/01) | 234.42 (04/02) |
Master Data
| WKN | DWS2W9 |
| ISIN | LU1863263346 |
| SYMBOL | AH56 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | DWS Invest Artificial Intelligence - LC EUR ACC |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | DWS Investment S.A. |
| MAPPED INDEX/BENCHMARK | Anlageuniversum: Aktien |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Accumulation |
| TER | 1.72 % |
| LISTING DATE | 03/04/2025 |
| INVESTMENT FUND VOLUME | 2,021,612,640.24 |
| 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 | 0.61 % | 5.98 % | 25.07 % | 17.42 % | 32.04 % | - | - | 22.35 % |
| HIGH | 316.14 | 318.42 | 318.42 | 318.42 | 318.42 | - | - | 318.42 |
| LOW | 306.42 | 294.32 | 249.54 | 234.42 | 234.42 | - | - | 234.42 |