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DZ7G - Gottlieb Daimler Aktienfonds DWS (EUR) (Acc) (DE0009769901)

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(%)
DE0009769901
DZ7G ISIN
Mutual Funds (MF)
Type of fund
Deutsche Asset & Wealth Management
Provider
162.45 EUR
NAV per Share | 11/08/2026
20/05/1999
Inception Date
No
Dividend payments
CIOGEU
CFI
DZ7G
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Global
Investor locations
No benchmark
Benchmark
0.53 %
Total Cost Ratio
Physical
Replication method
No
UCITS
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Yield on 11/08/2026, Frankfurt S.E.

  • YTD
    6.24 %
  • 1M
    -0.81 %
  • 3M
    0.99 %
  • 6M
    10.01 %
  • 1Y
    16.57 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Gottlieb Daimler Aktienfonds DWS seeks capital appreciation by investing in a portfolio comprised primarily of large-cap global companies

DZ7G profile

The Gottlieb Daimler Aktienfonds DWS (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 20.05.1999 with unique ISIN - DE0009769901. Main exchange is Frankfurt S.E. and ticker symbol is DZ7G. The total expense ratio is 0.53%. The Gottlieb Daimler Aktienfonds DWS (EUR) (Acc) pays dividends 0 time(s) per year.

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