DWS Garant 80 ETF-Portfolio Fonds
|
WKN DE: DWS19W / ISIN: LU1217268405
Nettoinventarwert (NAV)
164,69 EUR | -3,24 EUR | -1,93 % |
---|
Vortag | 167,93 EUR | Datum | 20.12.2024 |
Anlagepolitik
So investiert der DWS Garant 80 ETF-Portfolio Fonds: The objective of the investment policy of the sub-fund is to seek appreciation of capital in euro. The sub-fund is actively managed and is not managed with reference to a benchmark. To this end, the sub-fund may invest flexibly in interest-bearing securities, convertible bonds, warrant-linked bonds, participation and dividend right certificates, equities, equity and index certificates, reverse convertible bonds, warrants, money market instruments, deposits with credit institutions and in units of funds issued by a company of DWS/Deutsche Bank Group or other issuers, or units of exchange-traded funds (ETFs), as well as in the respective derivatives on all the aforementioned instruments or derivatives on indices. In line with its investment policy, the sub-fund’s net assets are predominantly invested in exchange-traded funds (ETF).
DWS Garant 80 ETF-Portfolio Fonds aktueller Kurs
166,08 EUR | -0,01 EUR | 0,00 % |
---|
Datum | 23.12.2024 16:51:07 |
Vortag | 166,09 EUR |
Börse | Baader Bank |
Rating für DWS Garant 80 ETF-Portfolio Fonds
€uro FondsNote | - |
Fonds Performance: DWS Garant 80 ETF-Portfolio Fonds
Performance 1 Jahr | 19,13 | |
Performance 2 Jahre | 29,95 | |
Performance 3 Jahre | 15,82 | |
Performance 5 Jahre | 32,04 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | DWS19W |
ISIN | LU1217268405 |
Name | DWS Garant 80 ETF-Portfolio Fonds |
Fondsgesellschaft | DWS Investment |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.10.2015 |
Kategorie | Garantiefonds |
Währung | EUR |
Volumen | 238 137 339,80 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank AG |
Fondsmanager | Jens Lueckhof, Oezguer Takmaz |
Geschäftsjahresende | 31.12. |
Berichtsstand | 06.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | DWS Investment S.A. |
Postfach | 2, Boulevard Konrad Adenauer |
PLZ | 1115 |
Ort | Luxembourg |
Land | |
Telefon | +352 42101-1 |
Fax | +352 42101-910 |
Internet | http://www.dws.lu |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
Garant Dynamic IT EUR Fonds | 19,30 |