DWS COVERED BOND FUND LD

DWS COVERED BOND FUND LD Fund · DE0008476532 · 847653 (FUND) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of DWS COVERED BOND FUND LD
No Price
30.04.2026 19:46
Current Prices from DWS COVERED BOND FUND LD
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
DWSCBF32.DUSB
EUR
30.04.2026 19:46
50,29 EUR
-0,41 EUR
-0,80 %
XHAM: Hamburg
Hamburg
DWSCBF32.HAMB
EUR
30.04.2026 06:06
50,27 EUR
-
XHAN: Hannover
Hannover
DWSCBF32.HANB
EUR
30.04.2026 06:06
50,27 EUR
-
XDQU: Quotrix
Quotrix
DWSCBF32.DUSD
EUR
30.04.2026 05:27
50,85 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 DWS Covered Bond Fund LD
Asset Class Rentenfonds
Asset Subclass EUR
Fund Currency EUR
Total Expense Ratio (TER) 0,70 %
Fund Key Figures
Fund Size 198.738,74 EUR
NAV 54.92
Bid Price 56,30 EUR
Ask Price 54,92 EUR
Investment Strategy
Rentenfonds mit Anlageschwerpunkt europäische Covered Bonds. Der Fonds investiert z.B. in deutsche Pfandbriefe, spanische Cedulas und französische Obligations Foncières. Der Fonds investiert ausschließlich in Euro-denominierte Anlagen. Aktives Durations- und Laufzeitenmanagement.

Company Data

Name DWS COVERED BOND FUND LD
Primary Exchange FUND Fondsgesellschaft
WKN 847653
ISIN DE0008476532
Asset Class Fund
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf DWSCBF32.DUSB
Frankfurt DZ7Y.F
Hamburg DWSCBF32.HAMB
Hannover DWSCBF32.HANB
Quotrix DWSCBF32.DUSD
More Shares
Investors who hold DWS COVERED BOND FUND LD also have the following shares in their portfolio:
ADVANCED MICRO DEVICES INC
ADVANCED MICRO DEVICES INC Share
ALPHABET INC - CLASS C
ALPHABET INC - CLASS C Share
AMGEN INC
AMGEN INC Share
Aura Systems, Inc.
Aura Systems, Inc. Share
AUTODESK INC
AUTODESK INC Share
CISCO SYSTEMS INC
CISCO SYSTEMS INC Share
COSTCO WHOLESALE CORP
COSTCO WHOLESALE CORP Share
INTEL CORP
INTEL CORP Share
MICROSOFT CORP
MICROSOFT CORP Share
PEH EMPIRE P
PEH EMPIRE P Fund
SIRIUS REAL ESTATE LTD
SIRIUS REAL ESTATE LTD Share
TESLA INC
TESLA INC Share
UNITI GROUP INC
UNITI GROUP INC Share
WALGREENS BOOTS ALLIANCE INC
WALGREENS BOOTS ALLIANCE INC Share