DWS VERMÖGENSMANDAT-DYNAMIK
DWS VERMÖGENSMANDAT-DYNAMIK
Fund · LU0309483781 (FUND)
Overview
No Price
13.03.2026 07:02
Current Prices from DWS VERMÖGENSMANDAT-DYNAMIK
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
DWSVDI81.HAMB
EUR
13.03.2026 07:02
167,16 EUR
-
XDQU: Quotrix
Quotrix
DWSVDI81.DUSD
EUR
13.03.2026 06:27
169,53 EUR
-
XDUS: Düsseldorf
Düsseldorf
DWSVDI81.DUSB
EUR
12.03.2026 20:45
166,95 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
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Fund Master Data
Issuer DWS
Asset Class FUND
Name DWS Vermögensmandat-Dynamik
Asset Class Gemischte Fonds
Asset Subclass Multi-Asset-Fonds
Fund Currency EUR
Total Expense Ratio (TER) 1,90 %
Morningstar Rating 3
Fund Key Figures
Fund Size 2,06 M EUR
NAV 156.74
Bid Price 164,59 EUR
Ask Price 156,74 EUR
Investment Strategy
DWS Vermögensmandat-Dynamik investiert je nach Börsensituation flexibel in Einzelwerten, Fonds und Zertifikaten/Derivaten auf überwiegend europäischer Basis. Mindestens 50% des Fondsvermögens werden dabei in chancenreiche und schwankungsintensivere Anlageformen (z.B. Aktienanlagen, Emerging Markets, Alternative Investments) investiert.

Company Data

Name DWS VERMÖGENSMANDAT-DYNAMIK
Primary Exchange FUND Fondsgesellschaft
ISIN LU0309483781
Asset Class Fund
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf DWSVDI81.DUSB
Hamburg DWSVDI81.HAMB
Quotrix DWSVDI81.DUSD
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