DWS FLOATING RATE NOTES LC
DWS FLOATING RATE NOTES LC
Fund · LU0034353002 · 971730 (FUND)
Overview
No Price
19.12.2025 18:27
Current Prices from DWS FLOATING RATE NOTES LC
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
DI4A.F
EUR
19.12.2025 18:27
92,61 EUR
0,02 EUR
+0,02 %
XHAM: Hamburg
Hamburg
DWSFRN02.HAMB
EUR
19.12.2025 07:07
92,49 EUR
-0,10 EUR
-0,11 %
XDUS: Düsseldorf
Düsseldorf
DWSFRN02.DUSB
EUR
18.12.2025 20:45
92,61 EUR
0,03 EUR
+0,03 %
XHAN: Hannover
Hannover
DWSFRN02.HANB
EUR
18.12.2025 08:12
92,56 EUR
-0,02 EUR
-0,02 %
XDQU: Quotrix
Quotrix
DWSFRN02.DUSD
EUR
18.12.2025 06:27
92,83 EUR
0,25 EUR
+0,27 %
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 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 FUND 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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