Please wait…

Login required

Username or email:
Password:

To use this function please log-in
If you haven't got an account on boerse-frankfurt.de, you have the opportunity to register regist here for free.

add instrument

DWS Rendite Optima Four Seasons

DWS Rendite Optima Four Seasons


ISIN LU0225880524 | WKN A0F426 | Mnemonic FKN5 | Type fund

25/05/2017 19:50

Bid Ask
This product is subject to quotation restrictions.
102.03
102.51
for
0
units
for
0
units
Change from Prev. Day -0.22 EUR / -0.22%
Spread absolute / relative 0,48 / 0,47%

Net Asset Value

Previous Day 102.39 EUR Date 24/05/2017

Price Information

Last Price 102.030
Date / Time 25.05.2017 / 19:50:24
Price 24
Volume in euro -
Volume Size -
High 102.250
Low 101.970
52 week High 102.770
52 week Low 101.970
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
25/05/2017 102.18 102.03 102.25 101.97
24/05/2017 102.18 102.25 102.25 102.15
23/05/2017 102.20 102.25 102.25 102.20 75
22/05/2017 102.15 102.25 102.25 102.15
19/05/2017 102.18 102.25 102.25 102.18 900

Fees

Flat rate fee 0.10 %
Capital forming savings possible? no
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation no
Minimum tradeable Unit 1

Rating for DWS Rendite Optima Four Seasons

€uro FondsNote 4
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -

Advertisement

Fundamental Data

WKN A0F426
ISIN LU0225880524
Name DWS Rendite Optima Four Seasons
Investment Company Deutsche AM (L)
Issued in Luxemburg
Issue Date 29/08/2005
Category Rentenfonds EUR/EUR hedged/Kurzläufer
currency EUR
Volume 3,244,358,457.15
Depositary Bank State Street Bank (L)
Paying Agent Deutsche Bank
Fund Management Christian Reiter
Fiscal Year-End 31.12.
Last Update 20/08/2016

Investment policy

invest like DWS Rendite Optima Four Seasons: Der Fonds verfolgt eine kursgewinnorientierte Anlagepolitik, bei der die steuerpflichtigen Zinserträge möglichst gering gehalten werden. Das Fondsvermögen wird dazu vorwiegend in variabel- und festverzinsliche Euro-Wertpapiere, Derivate sowie währungsgesicherte Fremdwährungsanleihen investiert, wobei die durchschnittliche Duration des Fonds-Portfolios zwölf Monate nicht übersteigen soll.