
DWS FLOATING RATE NOTES LC
Fund · LU0034353002 · 971730 (FUND)
No Price
06.03.2026 07:02
Current Prices from DWS FLOATING RATE NOTES LC
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Hamburg |
DWSFRN02.HAMB
|
EUR
|
06.03.2026 07:02
|
92,96 EUR
| -0,04 EUR
-0,04 %
|
![]() Düsseldorf |
DWSFRN02.DUSB
|
EUR
|
05.03.2026 20:45
|
92,97 EUR
| - |
![]() Hannover |
DWSFRN02.HANB
|
EUR
|
05.03.2026 09:42
|
93,02 EUR
| - |
![]() Quotrix |
DWSFRN02.DUSD
|
EUR
|
05.03.2026 06:27
|
93,30 EUR
| - |
![]() Frankfurt |
DI4A.F
|
EUR
|
27.02.2026 18:36
|
93,00 EUR
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Latest AI Analyses of DWS FLOATING RATE NOTES LC
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Fund Master Data
Issuer DWS
Asset Class FUND
Name DWS Floating Rate Notes LC
Asset Class Rentenfonds
Asset Subclass EUR
Fund Currency EUR
Total Expense Ratio (TER) 0,20 %
Morningstar Rating 3
Fund Key Figures
Fund Size 5,46 M EUR
NAV 83.74
Bid Price 84,58 EUR
Ask Price 83,74 EUR
Investment Strategy
Anlageziel ist eine von Zins- und Währungsschwankungen weitgehend unabhängige geldmarktnahe Wertentwicklung in Euro. Dazu investiert der Fonds vorwiegend in variabelverzinsliche Anleihen sowie Kurzläufer und Termingelder. Aktives Laufzeitenmanagement im kürzeren Segment. Zinseszinseffekt durch Thesaurierung der Erträge.
Company Data
Name DWS FLOATING RATE NOTES LC
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN 971730
ISIN LU0034353002
Asset Class Fund
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | DWSFRN02.DUSB |
| Frankfurt | DI4A.F |
| Hamburg | DWSFRN02.HAMB |
| Hannover | DWSFRN02.HANB |
| Quotrix | DWSFRN02.DUSD |
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