DWS VORSORGE GELDMARKT LC

DWS VORSORGE GELDMARKT LC

Fund · LU0011254512 · 971122 (FUND)
Overview
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Latest AI Analyses of DWS VORSORGE GELDMARKT LC
No Price
29.04.2026 06:07
Current Prices from DWS VORSORGE GELDMARKT LC
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
DWSVGI12.HAMB
EUR
29.04.2026 06:07
143,36 EUR
-
XDQU: Quotrix
Quotrix
DWSVGI12.DUSD
EUR
29.04.2026 05:27
143,74 EUR
-
XDUS: Düsseldorf
Düsseldorf
DWSVGI12.DUSB
EUR
28.04.2026 19:45
143,39 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
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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