boerse.de-Dividendenfonds A header image

boerse.de-Dividendenfonds A

Fund

ISIN LU2607735854 / Valor 12623743

NAV (2025-11-17)
EUR 92.28-0.96%

boerse.de-Dividendenfonds A
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The boerse.de-Dividendenfonds A, designated by its ISIN LU2607735854, recorded a Net Asset Value (NAV) of 92.28 EUR on 2025-11-17. This figure represents a -0.96% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

boerse.de-Dividendenfonds SB
boerse.de-Dividendenfonds SB boerse.de-Dividendenfonds SB Valor: 12623749
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Annual Return

-50%0%+50%

Risk level

110
-0.57%EUR 90.63
boerse.de-Dividendenfonds T
boerse.de-Dividendenfonds T boerse.de-Dividendenfonds T Valor: 12623632
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Annual Return

-50%0%+50%

Risk level

110
-0.56%EUR 100.43
boerse.de-Dividendenfonds VT
boerse.de-Dividendenfonds VT boerse.de-Dividendenfonds VT Valor: 12623750
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Annual Return

-50%0%+50%

Risk level

110
0.36%EUR 103.65