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boerse.de-Dividendenfonds SB

Fund

ISIN LU2607735938 / Valor 12623749

NAV (2025-11-19)
EUR 90.94+0.34%

boerse.de-Dividendenfonds SB
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The boerse.de-Dividendenfonds SB, designated by its ISIN LU2607735938, recorded a Net Asset Value (NAV) of 90.94 EUR on 2025-11-19. This figure represents a +0.34% 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 T
boerse.de-Dividendenfonds T boerse.de-Dividendenfonds T Valor: 12623632
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Annual Return

-50%0%+50%

Risk level

110
0.33%EUR 100.76
boerse.de-Dividendenfonds A
boerse.de-Dividendenfonds A boerse.de-Dividendenfonds A Valor: 12623743
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Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 92.07
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