DWS Invest Artificial Intelligence IC EUR/ LU2760761598 /
NAV5/30/2024 | Chg.-0.7300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.4600EUR | -0.69% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | - | - | -1.38 | 3.29 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | -% | -% | -% | -% |
Sharpe ratio | - | - | - | - | - |
Best month | +3.29% | +3.29% | +3.29% | - | - |
Worst month | -1.38% | -1.38% | -1.38% | - | - |
Maximum loss | - | - | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Inv.Artificial Intelligence ... | reinvestment | 232.7700 | +29.27% | +23.94% | |
DWS Inv.Artificial Intelligence ... | reinvestment | 202.1900 | +32.14% | +14.21% | |
DWS Inv.Artificial Intelligence ... | reinvestment | 194.4800 | +31.15% | +11.67% | |
DWS Inv.Artificial Intelligence ... | reinvestment | 226.6500 | +31.45% | +30.27% | |
DWS Inv.Artificial Intelligence ... | reinvestment | 191.7500 | +29.95% | +10.07% | |
DWS Inv.Artificial Intelligence ... | reinvestment | 173.1900 | +31.43% | +30.22% | |
DWS Inv.Artificial Intelligence ... | reinvestment | 109.7700 | +32.43% | - | |
DWS Inv.Artificial Intelligence ... | reinvestment | 201.2600 | +28.65% | +21.64% | |
DWS Invest Artificial Intelligen... | reinvestment | 104.4600 | - | - | |
DWS Inv.Artificial Intelligence ... | reinvestment | 221.3500 | +30.90% | +28.68% | |
DWS Inv.Artificial Intelligence ... | reinvestment | 221.2400 | +30.90% | +28.68% | |
DWS Inv.Artificial Intelligence ... | reinvestment | 211.7700 | +29.92% | +25.81% | |
DWS Inv.Artificial Intelligence ... | paying dividend | 207.2400 | +29.92% | +25.82% |
Performance
YTD | - | ||
---|---|---|---|
6 Months | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +3.15% | ||
Year |