DWS VORSORGE GELDMARKT LC
DWS VORSORGE GELDMARKT LC
Fund · LU0011254512 · 971122 (FUND)
Overview
No Price
12.12.2025 13:46
Current Prices from DWS VORSORGE GELDMARKT LC
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
DI4E.F
EUR
12.12.2025 13:46
142,52 EUR
0,04 EUR
+0,03 %
XHAM: Hamburg
Hamburg
DWSVGI12.HAMB
EUR
12.12.2025 07:07
142,41 EUR
-0,06 EUR
-0,05 %
XDQU: Quotrix
Quotrix
DWSVGI12.DUSD
EUR
12.12.2025 06:27
142,73 EUR
0,25 EUR
+0,18 %
XDUS: Düsseldorf
Düsseldorf
DWSVGI12.DUSB
EUR
11.12.2025 20:45
142,48 EUR
0,04 EUR
+0,03 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Get up to date insights from finAgent about DWS VORSORGE GELDMARKT LC
Fund Master Data
Issuer DWS
Asset Class FUND
Name DWS Vorsorge Geldmarkt LC
Asset Class Geldmarkt
Asset Subclass Geldmarktfonds
Fund Currency EUR
Total Expense Ratio (TER) 0,20 %
Fund Key Figures
Fund Size 521.705,42 EUR
NAV 131.49
Bid Price 132,81 EUR
Ask Price 131,49 EUR
Investment Strategy
Festverzinsliche Wertpapiere und vergleichbare Papiere mit kurzen Restlaufzeiten (maximal 3 Jahre), vorwiegend in Euro. Zinseszinseffekt durch Thesaurierung der Erträge.

Company Data

Name DWS VORSORGE GELDMARKT LC
Primary Exchange FUND Fondsgesellschaft
WKN 971122
ISIN LU0011254512
Asset Class Fund
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf DWSVGI12.DUSB
Frankfurt DI4E.F
Hamburg DWSVGI12.HAMB
Quotrix DWSVGI12.DUSD
More Shares
Investors who hold DWS VORSORGE GELDMARKT LC also have the following shares in their portfolio:
AMAZON.CO INC
AMAZON.CO INC Share
AMERIC.TOWER 23/33
AMERIC.TOWER 23/33 Bond
AMGEN INC
AMGEN INC Share
AUTODESK INC
AUTODESK INC Share
CISCO SYSTEMS INC
CISCO SYSTEMS INC Share
COSTCO WHOLESALE CORP
COSTCO WHOLESALE CORP Share
CZANT TECHNOLOGIESLOGY SOLUTIONSCORP - CLASS A
CZANT TECHNOLOGIESLOGY SOLUTIONSCORP - CLASS A Share
DEUTSCHE TELEKOM AG
DEUTSCHE TELEKOM AG Share
DYNAGREEN EN.PR.GR.H YC 1
DYNAGREEN EN.PR.GR.H YC 1 Share
DZ BANK      IS.A2198
DZ BANK IS.A2198 Bond
INTEL CORP
INTEL CORP Share
MICROSOFT CORP
MICROSOFT CORP Share
VONT.-EURO SH.TERM.BD BEO
VONT.-EURO SH.TERM.BD BEO 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 2025