BASLER-RENTENFONDS DWS
BASLER-RENTENFONDS DWS
Fund · DE0008474065 · 847406 (FUND)
Overview
No Price
04.02.2026 08:14
Current Prices from BASLER-RENTENFONDS DWS
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
DZ7C.F
EUR
04.02.2026 08:14
20,80 EUR
-0,02 EUR
-0,10 %
XHAM: Hamburg
Hamburg
BRDWSI65.HAMB
EUR
04.02.2026 07:06
20,78 EUR
-0,04 EUR
-0,21 %
XHAN: Hannover
Hannover
BRDWSI65.HANB
EUR
04.02.2026 07:03
20,78 EUR
-0,04 EUR
-0,21 %
XDUS: Düsseldorf
Düsseldorf
BRDWSI65.DUSB
EUR
03.02.2026 20:45
20,81 EUR
-0,02 EUR
-0,08 %
XDQU: Quotrix
Quotrix
BRDWSI65.DUSD
EUR
03.02.2026 06:27
20,99 EUR
0,17 EUR
+0,81 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
AI Analysis of BASLER-RENTENFONDS DWS
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of BASLER-RENTENFONDS DWS
No AI threads available for this company yet.
Fund Master Data
Issuer DWS
Asset Class FUND
Name Basler-Rentenfonds DWS
Asset Class Rentenfonds
Asset Subclass EUR
Fund Currency EUR
Total Expense Ratio (TER) 0,98 %
Morningstar Rating 4
Fund Key Figures
Fund Size 235.903,95 EUR
NAV 25.31
Bid Price 26,51 EUR
Ask Price 25,31 EUR
Investment Strategy
Der Fonds investiert in Euro-Papiere bzw. Rentenwerte guter Bonität aus dem Euroland, die nach Zinssätzen und Restlaufzeit breit diversifiziert sind. Fremdwährungsanleihen können je nach Marktsituation beigemischt werden.

Company Data

Name BASLER-RENTENFONDS DWS
Primary Exchange FUND Fondsgesellschaft
WKN 847406
ISIN DE0008474065
Asset Class Fund
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf BRDWSI65.DUSB
Frankfurt DZ7C.F
Hamburg BRDWSI65.HAMB
Hannover BRDWSI65.HANB
Quotrix BRDWSI65.DUSD
More Shares
Investors who hold BASLER-RENTENFONDS DWS also have the following shares in their portfolio:
AMGEN INC
AMGEN INC Share
AUTODESK INC
AUTODESK INC Share
CISCO SYSTEMS INC
CISCO SYSTEMS INC Share
COSTCO WHOLESALE CORP
COSTCO WHOLESALE CORP Share
DEXCO INC
DEXCO INC Share
FXS
FXS Crypto
INTEL CORP
INTEL CORP Share
INTUITIVE SURGICAL INC
INTUITIVE SURGICAL INC Share
LB.HESS.-THR. IHS 18/26
LB.HESS.-THR. IHS 18/26 Bond
MICROSOFT CORP
MICROSOFT CORP Share
NETFLIX INC
NETFLIX INC Share
PT Selaras Citra Nusantara Perkasa Tbk
PT Selaras Citra Nusantara Perkasa Tbk Share
RAIFF.-GLOBAL-RENT (R) T
RAIFF.-GLOBAL-RENT (R) T Fund
WALGREENS BOOTS ALLIANCE INC
WALGREENS BOOTS ALLIANCE INC Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026