
DWS TRC DEUTSCHLAND Fund · DE000DWS08N1 · DWS08N (FUND) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of DWS TRC DEUTSCHLAND
No Price
30.04.2026 19:46
Current Prices from DWS TRC DEUTSCHLAND
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Düsseldorf |
DWSSEEN1.DUSB
|
EUR
|
30.04.2026 19:46
|
208,15 EUR
| - |
Hamburg |
DWSSEEN1.HAMB
|
EUR
|
30.04.2026 06:06
|
204,40 EUR
| - |
Quotrix |
DWSSEEN1.DUSD
|
EUR
|
30.04.2026 05:27
|
205,86 EUR
| - |
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 TRC Deutschland
Asset Class Aktienfonds
Asset Subclass Deutschland
Fund Currency EUR
Total Expense Ratio (TER) 1,45 %
Morningstar Rating 3
Fund Key Figures
Fund Size 134.903,71 EUR
NAV 190.04
Bid Price 199,55 EUR
Ask Price 190,04 EUR
Investment Strategy
Mindestens 85% des Wertes des Sondervermögens werden in Anteilen des Masterfonds DWS Deutschland angelegt. Darüber hinaus wird eine Kombination geeigneter Anlageinstrumente zur teilweisen Absicherung des Aktienmarktrisikos des Masterfonds eingesetzt. Bis zu 80% des Aktienmarktrisikos des Masterfonds können so in Abhängigkeit der Markteinschätzung abgesichert werden.
Company Data
Name DWS TRC DEUTSCHLAND
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN DWS08N
ISIN DE000DWS08N1
Asset Class Fund
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | DWSSEEN1.DUSB |
| Frankfurt | DWW0.F |
| Hamburg | DWSSEEN1.HAMB |
| Quotrix | DWSSEEN1.DUSD |
More Shares
Investors who hold DWS TRC DEUTSCHLAND also have the following shares in their portfolio:
