D&R Zinsen I header image

D&R Zinsen I

Fund

ISIN DE000A2QJKM5 / Valor null

NAV (2025-04-25)
EUR 90.91+0.29%

D&R Zinsen I
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The D&R Zinsen I, designated by its ISIN DE000A2QJKM5, recorded a Net Asset Value (NAV) of 90.91 EUR on 2025-04-25. This figure represents a +0.29% 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

D&R Zinsen P
D&R Zinsen P D&R Zinsen P
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Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 96.61
D&R Zinsen I2
D&R Zinsen I2 D&R Zinsen I2
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 94.91
D&R Zinsen V
D&R Zinsen V D&R Zinsen V
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 94.21