DWS Garant 80 ETF-Portfolio Fonds
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WKN DE: DWS19W / ISIN: LU1217268405
Nettoinventarwert (NAV)
| 171,95 EUR | -0,11 EUR | -0,06 % |
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| Vortag | 172,06 EUR | Datum | 08.12.2025 |
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
| 169,93 EUR | -1,33 EUR | -0,78 % |
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| Datum | 11.12.2025 16:02:28 |
| Vortag | 171,26 EUR |
| Börse | Tradegate |
Rating für DWS Garant 80 ETF-Portfolio Fonds
| €uro FondsNote | - |
Fonds Performance: DWS Garant 80 ETF-Portfolio Fonds
| Performance 1 Jahr | 0,08 | |
| Performance 2 Jahre | 25,49 | |
| Performance 3 Jahre | 33,64 | |
| Performance 5 Jahre | 45,37 | |
| Performance 10 Jahre | 71,81 |
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 | 265 005 490,32 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Deutsche Bank AG |
| Fondsmanager | Jens Lueckhof, Oezguer Takmaz |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.12.2025 |
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. | |
|---|---|---|
| VPV Chance Plus IA1 (EUR) Acc Fonds | 0,47 | |
| Protected Target Alpha Fund Fonds | 0,54 | |
| DWS Zeitwert Protect Fonds | 0,70 | |
| Garant Dynamic IT EUR Fonds | 0,79 | |
| Amundi Funds - Protect 90 A2 EUR (C) Fonds | 0,84 | |