| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel DWS Invest Metaverse FC EUR Acc Fonds
This sub-fund promotes environmental and social characteristics and reports as product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). While the sub-fund does not have as its objective a sustainable investment, it will invest a minimum proportion of its assets in sustainable investments as defined by article 2 (17) SFDR.
Stammdaten
| Valor | |
| ISIN | LU2576371400 |
| Fondsgesellschaft | DWS Investment |
| Kategorie | Branchen: Technologie |
| Währung | EUR |
| Mindestanlage | 1’877’517.34 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Tobias Rommel, Felix Armbrust |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 147.60 |
| Fondsvolumen | 6’667’986.43EUR |
| Total Expense Ratio (TER) | 0.80% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 15.02.2023 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2024 |
Performancedaten
| Veränderung Vortag | -0.76 EUR (-0.51 %) |