
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC
Fund · LU0087412390 · 974515 (FUND)
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Latest AI Analyses of DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC
No Price
29.04.2026 06:05
Current Prices from DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Hamburg |
DWSCDJ90.HAMB
|
EUR
|
29.04.2026 06:05
|
148,32 EUR
| -0,59 EUR
-0,40 %
|
Quotrix |
DWSCDJ90.DUSD
|
EUR
|
29.04.2026 05:27
|
148,77 EUR
| -0,14 EUR
-0,09 %
|
Düsseldorf |
DWSCDJ90.DUSB
|
EUR
|
28.04.2026 19:45
|
148,49 EUR
| -0,42 EUR
-0,28 %
|
Hannover |
DWSCDJ90.HANB
|
EUR
|
28.04.2026 07:03
|
148,90 EUR
| -0,009 EUR
-0,006 %
|
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 | |
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
Fondsgesellschaft
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 |
More Shares
Investors who hold DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC also have the following shares in their portfolio:


