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DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH Fonds LU2091667712

85.80 GBP
-0.27 GBP
-0.31 %
28.6.2024
NAV

Nettoinventarwert (NAV)

85.80 GBP -0.27 GBP -0.31 %
Vortag 86.07 GBP Datum 28.06.2024

DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 354.75%
21Shares Ripple XRP ETP CH0454664043 334.40%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 196.18%
21Shares Cardano ETP CH1102728750 178.10%
21Shares Sui Staking ETP CH1360612159 119.60%
21Shares Injective Staking ETP CH1360612134 14.29%
21Shares Immutable ETP CH1360612142 -8.25%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 429.63%
21Shares Stellar ETP CH1109575535 379.12%
21Shares Aave ETP CH1135202120 254.88%
21Shares Algorand ETP CH1146882316 170.06%
21Shares Cardano ETP CH1102728750 161.84%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 297.92%
21Shares Stellar ETP CH1109575535 244.49%
21Shares Aave ETP CH1135202120 198.89%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 168.42%
21Shares Binance BNB ETP CH0496454155 124.66%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’444.52%
21Shares Ripple XRP ETP CH0454664043 547.74%
21Shares Bitcoin Core ETP CH1199067674 464.56%
21Shares Bitcoin ETP CH0454664001 450.29%
21Shares Stellar ETP CH1109575535 439.59%

Fundamentaldaten

Valor
ISIN LU2091667712
Emittent DWS Investment
Aufgelegt in Luxembourg
Auflagedatum 20.01.2020
Kategorie Anleihen Laufzeitfonds
Währung GBP
Volumen 139’555’895.81
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 09.01.2025

Anlagepolitik

So investiert der DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH Fonds: The objective of the investment policy for the sub-fund is to pay out sustainable distributions and to preserve capital invested at the sub-fund’s maturity in June 2024 (although no guarantee). However, no assurance can be given that the investment objective will be achieved as certain risks such as credit distress events, reinvestment risk, interest rate risk, counterparty defaults or changes in the taxation legislation may have negative impact on the sub-fund’s assets.

ETP Performance: DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH Fonds

Performance 1 Jahr
5.89
Performance 2 Jahre
9.76
Performance 3 Jahre
-0.59
Performance 5 Jahre -
Performance 10 Jahre -