boerse.de-Dividendenfonds T header image

boerse.de-Dividendenfonds T

Fund

ISIN LU2607735771 / Valor 12623632

NAV (2025-11-13)
EUR 102.11-0.51%

boerse.de-Dividendenfonds T
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The boerse.de-Dividendenfonds T, designated by its ISIN LU2607735771, recorded a Net Asset Value (NAV) of 102.11 EUR on 2025-11-13. This figure represents a -0.51% 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
-0.51%EUR 92.15
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
-0.51%EUR 93.30
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