
BASLER-AKTIENFONDS DWS
Fund · DE0008474057 · 847405 (FUND)
No Price
26.01.2026 18:32
Current Prices from BASLER-AKTIENFONDS DWS
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
HJUK.F
|
EUR
|
26.01.2026 18:32
|
99,27 EUR
| 0,55 EUR
+0,56 %
|
![]() Quotrix |
BADWSI57.DUSD
|
EUR
|
26.01.2026 06:27
|
99,09 EUR
| 0,37 EUR
+0,38 %
|
![]() Hannover |
BADWSI57.HANB
|
EUR
|
23.01.2026 07:14
|
99,16 EUR
| 0,15 EUR
+0,15 %
|
![]() Hamburg |
BADWSI57.HAMB
|
EUR
|
23.01.2026 07:02
|
99,21 EUR
| 0,20 EUR
+0,20 %
|
![]() Düsseldorf |
BADWSI57.DUSB
|
EUR
|
22.01.2026 20:45
|
99,13 EUR
| 1,97 EUR
+2,03 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Latest AI Analyses of BASLER-AKTIENFONDS DWS
No AI threads available for this company yet.
Fund Master Data
Issuer DWS
Asset Class FUND
Name Basler-Aktienfonds DWS
Asset Class Aktienfonds
Asset Subclass Deutschland
Fund Currency EUR
Total Expense Ratio (TER) 1,50 %
Morningstar Rating 3
Fund Key Figures
Fund Size 527.315,87 EUR
NAV 83.08
Bid Price 87,00 EUR
Ask Price 83,08 EUR
Investment Strategy
Der Basler-Aktienfonds DWS legt schwerpunktmäßig in deutschen Standardaktien an. Daneben finden auch deutsche Nebenwerte und ausgewählte ausländische Aktien Berücksichtigung. Das Portefeuille kann durch Anleihen abgerundet werden.
Company Data
Name BASLER-AKTIENFONDS DWS
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN 847405
ISIN DE0008474057
Asset Class Fund
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | BADWSI57.DUSB |
| Frankfurt | HJUK.F |
| Hamburg | BADWSI57.HAMB |
| Hannover | BADWSI57.HANB |
| Quotrix | BADWSI57.DUSD |
More Shares
Investors who hold BASLER-AKTIENFONDS DWS also have the following shares in their portfolio:
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