BASLER-RENTENFONDS DWS

BASLER-RENTENFONDS DWS Fund · DE0008474065 · 847406 (FUND) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Fundamental Analysis
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Latest AI Analyses of BASLER-RENTENFONDS DWS
No Price
30.04.2026 19:45
Current Prices from BASLER-RENTENFONDS DWS
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
BRDWSI65.DUSB
EUR
30.04.2026 19:45
20,02 EUR
-
XHAM: Hamburg
Hamburg
BRDWSI65.HAMB
EUR
30.04.2026 06:06
20,01 EUR
-
XHAN: Hannover
Hannover
BRDWSI65.HANB
EUR
30.04.2026 06:06
20,01 EUR
-
XDQU: Quotrix
Quotrix
BRDWSI65.DUSD
EUR
30.04.2026 05:27
20,17 EUR
-
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
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
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