DWS EURORENTA
DWS EURORENTA
Fund · LU0003549028 · 971050 (FUND)
Overview
No Price
28.01.2026 07:06
Current Prices from DWS EURORENTA
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
DWSEIA28.HAMB
EUR
28.01.2026 07:06
47,95 EUR
-0,02 EUR
-0,04 %
XDQU: Quotrix
Quotrix
DWSEIA28.DUSD
EUR
28.01.2026 06:27
47,66 EUR
-0,31 EUR
-0,66 %
XDUS: Düsseldorf
Düsseldorf
DWSEIA28.DUSB
EUR
27.01.2026 20:45
47,97 EUR
0,19 EUR
+0,40 %
XFRA: Frankfurt
Frankfurt
DI4G.F
EUR
27.01.2026 09:10
47,97 EUR
0,19 EUR
+0,40 %
XHAN: Hannover
Hannover
DWSEIA28.HANB
EUR
27.01.2026 07:02
47,92 EUR
0,14 EUR
+0,30 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
AI Analysis of DWS EURORENTA
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Fund Master Data
Issuer DWS
Asset Class FUND
Name DWS Eurorenta
Asset Class Rentenfonds
Asset Subclass Europäische Währungen
Fund Currency EUR
Total Expense Ratio (TER) 0,85 %
Morningstar Rating 3
Fund Key Figures
Fund Size 455.527,83 EUR
NAV 57.74
Bid Price 59,48 EUR
Ask Price 57,74 EUR
Investment Strategy
Europäischer Rentenfonds mit Fokus auf europäische Staatsanleihen. Des Weiteren sind z.B. Anlagen in Unternehmensanleihen, Covered Bonds und Anleihen aus Schwellenländern möglich. Flexibles Währungsmanagement unter Ausnutzung der europäischen Devisenmärkte und der Zinskonvergenz. Aktives Durations- und Laufzeitenmanagement.

Company Data

Name DWS EURORENTA
Primary Exchange FUND Fondsgesellschaft
WKN 971050
ISIN LU0003549028
Asset Class Fund
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf DWSEIA28.DUSB
Frankfurt DI4G.F
Hamburg DWSEIA28.HAMB
Hannover DWSEIA28.HANB
Quotrix DWSEIA28.DUSD
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