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
    24.5%
  • Semiconductors
    14.96%
  • Internet Software/ Services
    14.94%
  • Internet Retail
    5.26%
  • Computer Peripherals
    3.29%
  • Telecommunications Equipment
    3.21%
  • Investment Managers
    2.84%
  • Information Technology Services
    2.71%
  • Financial Publishing/ Services
    2.66%
  • Aerospace & Defense
    2.52%
  • Miscellaneous Commercial Services
    2.51%
  • Data Processing Services
    2.41%
  • Medical Specialties
    2.4%
  • Wireless Telecommunications
    2.16%

Sector Breakdown

  • Information Technology
    66.82%
  • Industrials
    6.93%
  • Business services
    5.43%
  • Financials
    4.8%
  • Consumer services
    4.7%
  • Consumer Staples
    4.65%
  • Health Care
    2.81%
  • Communication Services
    2.16%
  • Consumer Discretionary
    1.43%
  • Materials
    0.31%

Region Breakdown

  • 🇺🇸

    USA
    72.84%
  • 🇹🇼

    Taiwan, Province of China
    5.05%
  • 🇨🇳

    China
    3.3%
  • 🇩🇪

    Germany
    3.27%
  • 🇬🇧

    United Kingdom
    2.75%
  • 🇱🇺

    Luxembourg
    2.36%
  • 🇯🇵

    Japan
    2.04%
  • 🇮🇳

    India
    1.94%
  • 🇳🇱

    Netherlands
    1.87%
  • 🇸🇬

    Singapore
    1.56%
  • 🏳️

    Other
    1.21%
  • 🇮🇪

    Ireland
    1.09%
  • 🇮🇱

    Israel
    0.49%
  • 🇫🇷

    France
    0.27%

Pricing

1D span
€130.75€131.94
52W span
€92.44€131.94

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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