
DWS INTERNATIONALE RENTEN TYP
Fund · DE0009769703 · 976970 (FUND)
No Price
26.01.2026 07:29
Current Prices from DWS INTERNATIONALE RENTEN TYP
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
DZ7J.F
|
EUR
|
26.01.2026 07:29
|
108,18 EUR
| -0,38 EUR
-0,35 %
|
![]() Hannover |
DWSIRT03.HANB
|
EUR
|
23.01.2026 07:14
|
108,78 EUR
| 0,25 EUR
+0,23 %
|
![]() Hamburg |
DWSIRT03.HAMB
|
EUR
|
23.01.2026 07:02
|
108,78 EUR
| 0,25 EUR
+0,23 %
|
![]() Quotrix |
DWSIRT03.DUSD
|
EUR
|
23.01.2026 06:27
|
108,59 EUR
| 0,06 EUR
+0,06 %
|
![]() Düsseldorf |
DWSIRT03.DUSB
|
EUR
|
22.01.2026 20:45
|
108,43 EUR
| -0,05 EUR
-0,05 %
|
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 INTERNATIONALE RENTEN TYP
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Fund Master Data
Issuer DWS
Asset Class FUND
Name DWS Internationale Renten Typ O NC
Asset Class Rentenfonds
Asset Subclass Internationale Währungen
Fund Currency EUR
Total Expense Ratio (TER) 1,23 %
Morningstar Rating 3
Fund Key Figures
Fund Size 226.935,51 EUR
NAV 129.86
Bid Price 129,86 EUR
Ask Price 129,86 EUR
Investment Strategy
Festverzinsliche Wertpapiere weltweit unter aktiver Nutzung der internationalen Zinsdifferenzen und der Währungsentwicklung bei flexibler Absicherung.
Company Data
Name DWS INTERNATIONALE RENTEN TYP
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN 976970
ISIN DE0009769703
Asset Class Fund
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | DWSIRT03.DUSB |
| Frankfurt | DZ7J.F |
| Hamburg | DWSIRT03.HAMB |
| Hannover | DWSIRT03.HANB |
| Quotrix | DWSIRT03.DUSD |
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