
DWS FLOATING RATE NOTES LC
Fund · LU0034353002 · 971730 (FUND)
No Price
12.12.2025 07:22
Current Prices from DWS FLOATING RATE NOTES LC
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
DI4A.F
|
EUR
|
12.12.2025 07:22
|
92,50 EUR
| -0,07 EUR
-0,07 %
|
![]() Hamburg |
DWSFRN02.HAMB
|
EUR
|
12.12.2025 07:02
|
92,45 EUR
| -0,12 EUR
-0,13 %
|
![]() Quotrix |
DWSFRN02.DUSD
|
EUR
|
12.12.2025 06:27
|
92,81 EUR
| 0,24 EUR
+0,26 %
|
![]() Düsseldorf |
DWSFRN02.DUSB
|
EUR
|
11.12.2025 20:45
|
92,57 EUR
| 0,03 EUR
+0,03 %
|
![]() Hannover |
DWSFRN02.HANB
|
EUR
|
11.12.2025 07:47
|
92,42 EUR
| -0,12 EUR
-0,13 %
|
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 Floating Rate Notes LC
Asset Class Rentenfonds
Asset Subclass EUR
Fund Currency EUR
Total Expense Ratio (TER) 0,20 %
Morningstar Rating 3
Fund Key Figures
Fund Size 5,46 M EUR
NAV 83.74
Bid Price 84,58 EUR
Ask Price 83,74 EUR
Investment Strategy
Anlageziel ist eine von Zins- und Währungsschwankungen weitgehend unabhängige geldmarktnahe Wertentwicklung in Euro. Dazu investiert der Fonds vorwiegend in variabelverzinsliche Anleihen sowie Kurzläufer und Termingelder. Aktives Laufzeitenmanagement im kürzeren Segment. Zinseszinseffekt durch Thesaurierung der Erträge.
Company Data
Name DWS FLOATING RATE NOTES LC
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN 971730
ISIN LU0034353002
Asset Class Fund
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | DWSFRN02.DUSB |
| Frankfurt | DI4A.F |
| Hamburg | DWSFRN02.HAMB |
| Hannover | DWSFRN02.HANB |
| Quotrix | DWSFRN02.DUSD |
More Shares
Investors who hold DWS FLOATING RATE NOTES LC also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.









