DWS VORSORGE GELDMARKT LC
DWS VORSORGE GELDMARKT LC
Fund · LU0011254512 · 971122 (FUND)
Overview
No Price
26.01.2026 18:37
Current Prices from DWS VORSORGE GELDMARKT LC
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
DI4E.F
EUR
26.01.2026 18:37
142,82 EUR
0,01 EUR
+0,007 %
XDQU: Quotrix
Quotrix
DWSVGI12.DUSD
EUR
26.01.2026 06:27
143,05 EUR
0,24 EUR
+0,17 %
XHAM: Hamburg
Hamburg
DWSVGI12.HAMB
EUR
23.01.2026 07:04
142,74 EUR
-0,04 EUR
-0,03 %
XDUS: Düsseldorf
Düsseldorf
DWSVGI12.DUSB
EUR
22.01.2026 20:45
142,81 EUR
0,02 EUR
+0,02 %
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 Vorsorge Geldmarkt LC
Asset Class Geldmarkt
Asset Subclass Geldmarktfonds
Fund Currency EUR
Total Expense Ratio (TER) 0,20 %
Fund Key Figures
Fund Size 521.705,42 EUR
NAV 131.49
Bid Price 132,81 EUR
Ask Price 131,49 EUR
Investment Strategy
Festverzinsliche Wertpapiere und vergleichbare Papiere mit kurzen Restlaufzeiten (maximal 3 Jahre), vorwiegend in Euro. Zinseszinseffekt durch Thesaurierung der Erträge.

Company Data

Name DWS VORSORGE GELDMARKT LC
Primary Exchange FUND Fondsgesellschaft
WKN 971122
ISIN LU0011254512
Asset Class Fund
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf DWSVGI12.DUSB
Frankfurt DI4E.F
Hamburg DWSVGI12.HAMB
Quotrix DWSVGI12.DUSD
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