DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC
Fund · LU0087412390 · 974515 (FUND)
Overview
No Price
12.12.2025 10:30
Current Prices from DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
FKND.F
EUR
12.12.2025 10:30
144,30 EUR
-0,13 EUR
-0,09 %
XHAM: Hamburg
Hamburg
DWSCDJ90.HAMB
EUR
12.12.2025 07:02
144,23 EUR
-0,20 EUR
-0,14 %
XDQU: Quotrix
Quotrix
DWSCDJ90.DUSD
EUR
12.12.2025 06:27
144,86 EUR
0,43 EUR
+0,30 %
XDUS: Düsseldorf
Düsseldorf
DWSCDJ90.DUSB
EUR
11.12.2025 20:45
144,20 EUR
-0,03 EUR
-0,02 %
XHAN: Hannover
Hannover
DWSCDJ90.HANB
EUR
11.12.2025 07:47
144,36 EUR
0,14 EUR
+0,09 %
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 CONCEPT DJE ALPHA RENTEN GLOBAL LC
Fund Master Data
Issuer DWS
Asset Class FUND
Name DWS Concept DJE Alpha Renten Global LC
Asset Class Gemischte Fonds
Asset Subclass Konservativ
Fund Currency EUR
Total Expense Ratio (TER) 1,35 %
Morningstar Rating 4
Fund Key Figures
Fund Size 783.176,05 EUR
NAV 136.29
Bid Price 139,02 EUR
Ask Price 136,29 EUR
Investment Strategy
Für den FI ALPHA Renten Global werden schwerpunktmäßig Anleihen in- und ausländischer Aussteller erworben. Aktien dürfen in geringem Maße beigemischt werden.

Company Data

Name DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC
Primary Exchange FUND Fondsgesellschaft
WKN 974515
ISIN LU0087412390
Asset Class Fund
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf DWSCDJ90.DUSB
Frankfurt FKND.F
Hamburg DWSCDJ90.HAMB
Hannover DWSCDJ90.HANB
Quotrix DWSCDJ90.DUSD
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