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

Deutsche USD Floating Rate Notes LD

Deutsche USD Floating Rate Notes LD


ISIN LU0041580167 | WKN 972167 | Mnemonic DI44 | Type fund

24/05/2017 19:50

Bid Ask
This product is subject to quotation restrictions.
166.93
167.72
for
0
units
for
0
units
Change from Prev. Day 0.27 EUR / 0.16%
Spread absolute / relative 0,79 / 0,47%

Net Asset Value

Previous Day 187.17 USD Date 23/05/2017

Price Information

Last Price 166.990
Date / Time 24.05.2017 / 19:50:13
Price 25
Volume in euro 10,024.00
Volume Size 60
High 167.130
Low 166.850
52 week High 179.780
52 week Low 161.770
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
23/05/2017 166.09 166.72 166.92 165.93 50
22/05/2017 166.85 166.17 167.18 165.86 110
19/05/2017 167.54 166.55 167.62 166.55
18/05/2017 167.70 168.13 168.18 167.60 20
17/05/2017 167.88 167.46 168.38 167.46 33

Fees

Flat rate fee 0.30 %
Capital forming savings possible? no
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation no
Minimum tradeable Unit 1

Funds Category Comparison

Name 1y perf.

Rating for Deutsche USD Floating Rate Notes LD

€uro FondsNote 1
Lipper Leaders, 3 years
1
1
1
5
Lipper Leaders, 5 years
3
2
1
5
Lipper Leaders, 10 years -
Lipper Leaders, overall
1
1
1
5

Advertisement

Fundamental Data

WKN 972167
ISIN LU0041580167
Name Deutsche USD Floating Rate Notes LD
Investment Company Deutsche AM (L)
Issued in Luxemburg
Issue Date 10/11/1992
Category Geldmarkt(nahe)fonds US-Dollar
currency USD
Volume 945,617,186.49
Depositary Bank State Street Bank (L)
Paying Agent Deutsche Bank
Fund Management Christian Reiter
Fiscal Year-End 31.12.
Last Update 16/05/2017

Investment policy

invest like Deutsche USD Floating Rate Notes LD: Anlageziel ist eine von Zins- und Währungsschwankungen weitgehend unabhängige geldmarktnahe Wertentwicklung in US-Dollar. Dazu investiert der Fonds vorwiegend in variabel verzinsliche Anleihen sowie Kurzläufer mit niedrigen Kupons und Termingelder. Aktives Laufzeitenmanagement im kürzeren Segment.