DWS FLOATING RATE NOTES LC

DWS FLOATING RATE NOTES LC Fund · LU0034353002 · 971730 (FUND) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of DWS FLOATING RATE NOTES LC
No Price
30.04.2026 19:45
Current Prices from DWS FLOATING RATE NOTES LC
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
DWSFRN02.DUSB
EUR
30.04.2026 19:45
93,31 EUR
-
XHAM: Hamburg
Hamburg
DWSFRN02.HAMB
EUR
30.04.2026 06:06
93,21 EUR
-
XHAN: Hannover
Hannover
DWSFRN02.HANB
EUR
30.04.2026 06:06
93,21 EUR
-
XDQU: Quotrix
Quotrix
DWSFRN02.DUSD
EUR
30.04.2026 05:27
93,56 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 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 FUND 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
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