
DWS VERMÖGENSMANDAT-BALANCE Fund · LU0309483435 (FUND) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of DWS VERMÖGENSMANDAT-BALANCE
No Price
30.04.2026 19:45
Current Prices from DWS VERMÖGENSMANDAT-BALANCE
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Düsseldorf |
DWSVBI35.DUSB
|
EUR
|
30.04.2026 19:45
|
140,90 EUR
| - |
Hamburg |
DWSVBI35.HAMB
|
EUR
|
30.04.2026 06:06
|
140,28 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 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
Fondsgesellschaft
Fondsgesellschaft
ISIN LU0309483435
Asset Class Fund
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | DWSVBI35.DUSB |
| Hamburg | DWSVBI35.HAMB |
More Shares
Investors who hold DWS VERMÖGENSMANDAT-BALANCE also have the following shares in their portfolio:

