DED

Deka-Kuenstliche Intelligenz CF

Mutual Fund
Mutual Fund
ISIN: LU2339791803
Ticker: DEDG
LU2339791803
DEDG

Price

Price

CHART BY

Data

TER

 
2.1%

Fund Volume

 
€0.00

Asset Class

 
Equity

Distributing

 
Yes

Region

 
Global

Country Based

 
Luxembourg

Issuer

 
Deka

Industry Breakdown

  • Packaged Software
    24.29%
  • Semiconductors
    16.63%
  • Internet Software/ Services
    14.05%
  • Internet Retail
    4.99%
  • Telecommunications Equipment
    3.51%
  • Computer Peripherals
    3.11%
  • Investment Managers
    2.8%
  • Miscellaneous Commercial Services
    2.45%
  • Aerospace & Defense
    2.39%
  • Information Technology Services
    2.35%
  • Air Freight/ Couriers
    2.35%
  • Medical Specialties
    2.17%
  • Financial Publishing/ Services
    2.15%
  • Data Processing Services
    2.08%

Sector Breakdown

  • Information Technology
    67.79%
  • Industrials
    7.06%
  • Business services
    4.91%
  • Financials
    4.66%
  • Consumer services
    4.55%
  • Consumer Staples
    4.34%
  • Health Care
    2.53%
  • Communication Services
    2.03%
  • Consumer Discretionary
    1.73%
  • Materials
    0.43%

Region Breakdown

  • 🇺🇸

    USA
    72.28%
  • 🇹🇼

    Taiwan, Province of China
    5.61%
  • 🇨🇳

    China
    3.33%
  • 🇩🇪

    Germany
    3.21%
  • 🇬🇧

    United Kingdom
    2.59%
  • 🇳🇱

    Netherlands
    2.26%
  • 🇱🇺

    Luxembourg
    2.15%
  • 🇯🇵

    Japan
    2.1%
  • 🇮🇳

    India
    1.72%
  • 🇸🇬

    Singapore
    1.59%
  • 🏳️

    Other
    1.43%
  • 🇮🇪

    Ireland
    0.98%
  • 🇮🇱

    Israel
    0.57%
  • 🇫🇷

    France
    0.19%

Pricing

1D span
€129.65€132.34
52W span
€92.44€135.38

Information

Das Anlageziel des Fonds ist mittel- bis langfristiger Kapitalzuwachs durch eine positive Entwicklung der Kurse der im Fonds enthaltenen Vermögenswerte.

Identifier

ISIN
LU2339791803
Primary Ticker
DEDG

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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