boerse.de-Dividendenfonds VT header image

boerse.de-Dividendenfonds VT

Fund

ISIN LU2607736076 / Valor 12623750

NAV (2025-10-14)
EUR 103.65+0.36%

boerse.de-Dividendenfonds VT
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The boerse.de-Dividendenfonds VT, designated by its ISIN LU2607736076, recorded a Net Asset Value (NAV) of 103.65 EUR on 2025-10-14. This figure represents a +0.36% 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 T
boerse.de-Dividendenfonds T boerse.de-Dividendenfonds T Valor: 12623632
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Annual Return

-50%0%+50%

Risk level

110
-0.51%EUR 102.11
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