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DWS Rendite Optima Four Seasons

DWS Rendite Optima Four Seasons


ISIN LU0225880524 | WKN A0F426 | Mnemonic FKN5 | Type fund

21/04/2017 19:50

Bid Ask
102.27
102.65
for
0
units
for
0
units
Change from Prev. Day 0.10 EUR / 0.10%
Spread absolute / relative 0,38 / 0,37%

Net Asset Value

Previous Day 102.41 EUR Date 20/04/2017

Price Information

Last Price 102.270
Date / Time 21.04.2017 / 19:50:06
Price 24
Volume in euro -
Volume Size -
High 102.270
Low 102.220
52 week High 102.770
52 week Low 102.020
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
21/04/2017 102.22 102.27 102.27 102.22
20/04/2017 102.17 102.17 102.27 102.17
19/04/2017 102.22 102.27 102.27 102.22
18/04/2017 102.17 102.27 102.27 102.17 263
13/04/2017 102.27 102.27 102.27 102.27

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 -

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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 3,253,911,789.44
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.