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DWS Deutschland LC

DWS Deutschland LC


ISIN DE0008490962 | WKN 849096 | Mnemonic HJUE | Type fund
24/05/2019 15:33
Bid Ask
This product is subject to quotation restrictions.
216.2920
217.9790
for
240
units
for
240
units
Change from Prev. Day 1.70 EUR / 0.79%
Spread absolute / relative 1,69 / 0,78%

Net Asset Value

Previous Day 219.74 EUR Date 22/05/2019

Price Information

Last Price 216.1730
Date / Time 24.05.2019 / 15:33:17
Price -
Volume in euro 21,105.00
Volume Size 97
High 218.267
Low 215.447
52 week High 252.100
52 week Low 180.590
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
23/05/2019 216.9670 214.4730 216.9670 213.6480 39
22/05/2019 218.5220 218.8120 220.0000 217.3080 36
21/05/2019 217.6220 218.6400 218.9930 217.4070 22
20/05/2019 219.8800 216.5490 220.6750 216.0000 603
17/05/2019 220.6530 220.4190 221.4230 218.1320 20

Fees

Flat rate fee 1.40 %
Capital forming savings possible? yes
Savings Plan yes
Distribution Non Distributing

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation no
Minimum tradeable Unit 1

Rating for DWS Deutschland LC

€uro FondsNote 3
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -

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Fundamental Data

WKN 849096
ISIN DE0008490962
Name DWS Deutschland LC
Investment Company DWS Investment (D)
Issued in Deutschland
Issue Date 20/10/1993
Category Aktienfonds Deutschland
currency EUR
Volume 3,965,152,588.25
Depositary Bank State Street Bank International GmbH
Paying Agent Deutsche Bank
Fund Management Tim Albrecht
Fiscal Year-End 30.09.
Last Update 05/12/2018

Investment policy

invest like DWS Deutschland LC: Der Fonds investiert in substanzstarke deutsche Standardwerte (Blue Chips) aus dem DAX-Index unter flexibler Beimischung ausgewählter Small Caps und Mid Caps.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.

 

Important Information


 

The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (www.voltabox.ag).



The information contained on the following web pages is not an offer of securities for sale or a solicitation of an offer to purchase securities in the United States of America (“United States”), Canada, Australia or Japan. The Issuer’s shares, and the securities offered in the course of the offer, have not been and will not be registered under the US Securities Act of 1933, as amended (“Securities Act”), or with any other securities regulatory authority of any state or other jurisdiction of the United States and may not be offered, sold or delivered within the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws. The Issuer does not intend to register the offer or parts thereof in the United States or make an offer to the public in the United States, Canada, Australia or Japan.



The information contained on the following web pages is not for distribution to persons who are located in the United States, Canada, Australia or Japan or any other jurisdiction where the offer of the securities to the public is not taking place. Any violation of these restrictions may constitute a breach of the securities laws of these countries. The copying, forwarding or other transmission of the content of the following web pages is prohibited.

By clicking the "I AGREE" button below, you warrant that (i) you have read and accepted the foregoing information and restrictions in full and (ii) you are a resident of or domiciled in Germany or Luxembourg, and (iii) you agree not to distribute or forward the information contained on the following web pages to any person who is not a resident of or domiciled in Germany or Luxembourg.

 


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