DWS Garant 80 ETF-Portfolio Fonds
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WKN DE: DWS19W / ISIN: LU1217268405
Nettoinventarwert (NAV)
| 170,95 EUR | 0,15 EUR | 0,09 % |
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| Vortag | 170,80 EUR | Datum | 22.10.2025 |
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
| 170,28 EUR | -0,50 EUR | -0,29 % |
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| Datum | 24.10.2025 07:51:44 |
| Vortag | 170,78 EUR |
| Börse | gettex |
Rating für DWS Garant 80 ETF-Portfolio Fonds
| €uro FondsNote | - |
Fonds Performance: DWS Garant 80 ETF-Portfolio Fonds
| Performance 1 Jahr | 5,23 | |
| Performance 2 Jahre | 31,14 | |
| Performance 3 Jahre | 34,77 | |
| Performance 5 Jahre | 51,82 | |
| Performance 10 Jahre | 70,52 |
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 | 256 796 779,91 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Deutsche Bank AG |
| Fondsmanager | Jens Lueckhof, Oezguer Takmaz |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.10.2025 |
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. | |
|---|---|---|
| Deka-EuropaGarant 80 A Fonds | 5,27 | |
| UniGarantTop: Europa III Fonds | 5,82 | |
| Anlage Welt Garantie Fonds | 7,13 | |
| HSBC Global Emerging Markets Protect 80 Dynamic Fonds | 7,53 | |
| Anlage Europa Garantie Fonds | 8,26 | |