BASLER-AKTIENFONDS DWS

BASLER-AKTIENFONDS DWS

Fund · DE0008474057 · 847405 (FUND)
Overview
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Fundamental Analysis
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Latest AI Analyses of BASLER-AKTIENFONDS DWS
No Price
29.04.2026 06:05
Current Prices from BASLER-AKTIENFONDS DWS
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
BADWSI57.HAMB
EUR
29.04.2026 06:05
97,47 EUR
-
XDQU: Quotrix
Quotrix
BADWSI57.DUSD
EUR
29.04.2026 05:27
98,80 EUR
-
XDUS: Düsseldorf
Düsseldorf
BADWSI57.DUSB
EUR
28.04.2026 19:45
97,28 EUR
-
XHAN: Hannover
Hannover
BADWSI57.HANB
EUR
28.04.2026 07:03
98,30 EUR
-
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
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 FUND 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
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