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DWS Rendite Optima Four Seasons

DWS Rendite Optima Four Seasons

ISIN LU0225880524 | WKN A0F426 | Mnemonic FKN5 | Type fund
22/06/2018 19:50
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.00 EUR / 0.00%
Spread absolute / relative 0,49 / 0,48%

Net Asset Value

Previous Day 101.78 EUR Date 21/06/2018

Price Information

Last Price 101.5300
Date / Time 22.06.2018 / 19:50:22
Price -
Volume in euro -
Volume Size -
High 101.530
Low 101.530
52 week High 102.325
52 week Low 101.500
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
22/06/2018 101.5300 101.5300 101.5300 101.5300
21/06/2018 101.5300 101.5300 101.5300 101.5300
20/06/2018 101.5300 101.5300 101.5300 101.5300
19/06/2018 101.5300 101.5300 101.5300 101.5300
18/06/2018 101.5300 101.5300 101.5370 101.5300 800


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

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Rating for DWS Rendite Optima Four Seasons

€uro FondsNote 2
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -


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 3,283,125,195.83
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.

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 (

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