DWS VERMÖGENSMANDAT-BALANCE
DWS VERMÖGENSMANDAT-BALANCE
Fund · LU0309483435 (FUND)
Overview
No Price
27.01.2026 07:04
Current Prices from DWS VERMÖGENSMANDAT-BALANCE
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
DWSVBI35.HAMB
EUR
27.01.2026 07:04
141,15 EUR
-
XDUS: Düsseldorf
Düsseldorf
DWSVBI35.DUSB
EUR
26.01.2026 20:45
141,42 EUR
-
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
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Sector Distribution
SectorPercentage %
Keine Daten vorhanden
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Fund Master Data
Issuer DWS
Asset Class FUND
Name DWS Vermögensmandat-Balance
Asset Class Gemischte Fonds
Asset Subclass Multi-Asset-Fonds
Fund Currency EUR
Total Expense Ratio (TER) 1,70 %
Morningstar Rating 3
Fund Key Figures
Fund Size 1,47 M EUR
NAV 138.26
Bid Price 143,79 EUR
Ask Price 138,26 EUR
Investment Strategy
DWS Vermögensmandat-Balance investiert je nach Börsensituation flexibel in Einzelwerten, Fonds und Zertifikaten/Derivaten auf überwiegend europäischer Basis. Je nach Marktlage werden 30% bis 70% des Fondsvermögens in wertstabile Anlageformen (z.B. Staatsanleihen) investiert. Bis zu 70% des Fondsvermögens werden in chancenreiche und schwankungsintensive Anlageformen (z.B. Aktienanlagen, Emerging Markets, Alternative Investments) angelegt.

Company Data

Name DWS VERMÖGENSMANDAT-BALANCE
Primary Exchange FUND Fondsgesellschaft
ISIN LU0309483435
Asset Class Fund
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf DWSVBI35.DUSB
Hamburg DWSVBI35.HAMB
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