
DWS VORSORGE GELDMARKT LC Fund · LU0011254512 · 971122 (FUND) DWS · TER 0,20 % — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of DWS VORSORGE GELDMARKT LC
No Price
22.05.2026 06:11
Current Prices from DWS VORSORGE GELDMARKT LC
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Hamburg |
DWSVGI12.HAMB
|
EUR
|
22.05.2026 06:11
|
143,60 EUR
| - |
Quotrix |
DWSVGI12.DUSD
|
EUR
|
22.05.2026 05:27
|
143,97 EUR
| - |
Düsseldorf |
DWSVGI12.DUSB
|
EUR
|
21.05.2026 19:45
|
143,61 EUR
| - |
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
Investment Strategy
Festverzinsliche Wertpapiere und vergleichbare Papiere mit kurzen Restlaufzeiten (maximal 3 Jahre), vorwiegend in Euro. Zinseszinseffekt durch Thesaurierung der Erträge.
Updated on 03.12.2021 16:31:28
Company Data
Name DWS VORSORGE GELDMARKT LC
Primary Exchange
Fondsgesellschaft
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 |
More Shares
Investors who hold DWS VORSORGE GELDMARKT LC also have the following shares in their portfolio:
